iShares AAA CLO Active ETF
Fund Holdings as of,"Jul 27, 2026"
Inception Date,"Jan 10, 2023"
Shares Outstanding,"41,900,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","29,200,000.00","1.34","29,200,000.00","29,200,000.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.62","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"KKR_26-67A A 144A","Securitized","Fixed Income","20,093,924.12","0.93","20,093,924.12","20,000,000.00","48257WAA6","US48257WAA62","-","100.04","Cayman Islands","-","USD","0.22","5.17","1.00","Jul 15, 2039","4.97","0.44","-","5.17","0.44","5.17","USD","Jun 26, 2026","Jun 26, 2026"
"ABBSL_7 A1 144A","Securitized","Fixed Income","20,053,907.47","0.92","20,053,907.47","20,000,000.00","00039FAA9","US00039FAA93","-","100.10","Cayman Islands","-","USD","0.22","5.13","1.00","Jan 17, 2039","4.98","0.20","-","5.13","0.20","5.13","USD","Jan 29, 2026","Jan 29, 2026"
"TPG_25-2 A1 144A","Securitized","Fixed Income","20,041,855.10","0.92","20,041,855.10","20,000,000.00","87268VAA3","US87268VAA35","-","100.13","Cayman Islands","-","USD","0.24","5.17","1.00","Jan 21, 2039","5.00","0.21","-","5.17","0.21","5.17","USD","Dec 04, 2025","Dec 04, 2025"
"ARES_21-ALFAR AR 144A","Securitized","Fixed Income","20,028,303.47","0.92","20,028,303.47","20,000,000.00","04018XAN9","US04018XAN93","-","99.98","United States","-","USD","0.21","5.10","1.00","Apr 15, 2039","4.92","0.20","-","5.10","0.20","5.10","USD","Mar 03, 2026","Mar 03, 2026"
"ELM28_24-4 AR 144A","Securitized","Fixed Income","20,020,982.44","0.92","20,020,982.44","20,000,000.00","29003NAJ4","US29003NAJ46","-","99.97","Cayman Islands","-","USD","0.23","5.17","1.00","Apr 17, 2037","4.97","0.21","-","5.17","0.21","5.17","USD","Apr 17, 2026","Apr 17, 2026"
"MUZ88_25-2A A1R 144A","Securitized","Fixed Income","20,020,215.67","0.92","20,020,215.67","20,000,000.00","653947AJ0","US653947AJ01","-","99.92","Cayman Islands","-","USD","0.22","5.15","1.00","Apr 15, 2038","4.95","0.20","-","5.15","0.20","5.15","USD","Mar 24, 2025","Mar 24, 2025"
"BCC_24-1 A1R 144A","Securitized","Fixed Income","20,019,462.59","0.92","20,019,462.59","20,000,000.00","056920AQ4","US056920AQ41","-","99.95","Jersey","-","USD","0.22","5.12","1.00","Apr 16, 2039","4.96","0.20","-","5.12","0.20","5.12","USD","Mar 18, 2026","Mar 18, 2026"
"KKR_22-43 A1R2 144A","Securitized","Fixed Income","19,561,228.35","0.90","19,561,228.35","19,550,000.00","48255UAV6","US48255UAV61","-","99.90","Jersey","-","USD","0.21","5.06","1.00","Apr 15, 2038","4.85","0.20","-","5.06","0.20","5.06","USD","Mar 16, 2026","Mar 16, 2026"
"NMC CLO_7A A1 144A","Securitized","Fixed Income","19,003,972.09","0.88","19,003,972.09","19,000,000.00","64754YAA7","US64754YAA73","-","99.93","United States","-","USD","0.23","5.17","1.00","Mar 31, 2038","4.93","0.21","-","5.17","0.21","5.17","USD","Mar 28, 2025","Mar 28, 2025"
"CGMS_22-3AR2 A1R2 144A","Securitized","Fixed Income","18,383,226.11","0.85","18,383,226.11","18,375,000.00","143111AY8","US143111AY87","-","99.95","United States","-","USD","0.22","5.11","1.00","Apr 20, 2039","4.89","0.21","-","5.11","0.21","5.11","USD","Feb 23, 2026","Feb 23, 2026"
"ALC_25-2 A1 144A","Securitized","Fixed Income","17,056,598.78","0.79","17,056,598.78","17,000,000.00","003943AA5","US003943AA51","-","100.16","United States","-","USD","0.22","5.19","1.00","Jan 18, 2039","5.06","0.20","-","5.19","0.20","5.19","USD","Dec 16, 2025","Dec 16, 2025"
"ANCHC_16-RR 1R2 144A","Securitized","Fixed Income","16,124,661.65","0.74","16,124,661.65","16,100,000.00","03330WAU8","US03330WAU80","-","100.06","Cayman Islands","-","USD","0.23","5.17","1.00","Jan 19, 2038","4.98","0.21","-","5.17","0.21","5.17","USD","Feb 12, 2025","Feb 12, 2025"
"ELM20_22-7A AR2 144A","Securitized","Fixed Income","16,015,335.32","0.74","16,015,335.32","16,000,000.00","29002AAW4","US29002AAW45","-","100.00","United States","-","USD","0.23","5.14","1.00","Jan 20, 2039","4.93","0.21","-","5.14","0.21","5.14","USD","Feb 05, 2026","Feb 05, 2026"
"KKR_35-R AR 144A","Securitized","Fixed Income","15,253,685.28","0.70","15,253,685.28","15,250,000.00","48254LAN5","US48254LAN55","-","99.93","United States","-","USD","0.23","5.17","1.00","Jan 20, 2038","4.93","0.21","-","5.17","0.21","5.17","USD","Feb 14, 2025","Feb 14, 2025"
"PBSPK_24-1 AR 144A","Securitized","Fixed Income","15,007,641.32","0.69","15,007,641.32","15,000,000.00","70537AAL6","US70537AAL61","-","99.97","Cayman Islands","-","USD","0.23","5.17","1.00","Apr 21, 2037","4.95","0.21","-","5.17","0.21","5.17","USD","May 22, 2026","May 22, 2026"
"DCLO_25-9A A1 144A","Securitized","Fixed Income","14,990,289.36","0.69","14,990,289.36","15,000,000.00","25254AAA5","US25254AAA51","-","99.84","United States","-","USD","0.23","5.17","1.00","Apr 20, 2038","4.90","0.21","-","5.17","0.21","5.17","USD","Mar 10, 2025","Mar 10, 2025"
"CEDF_16-5 AR2 144A","Securitized","Fixed Income","14,035,479.27","0.65","14,035,479.27","14,000,000.00","15032ABC0","US15032ABC09","-","100.11","United States","-","USD","0.23","5.18","1.00","Jan 17, 2039","5.01","0.20","-","5.18","0.20","5.18","USD","Jan 20, 2026","Jan 20, 2026"
"BRTPT_25-9 A1 144A","Securitized","Fixed Income","14,029,522.14","0.65","14,029,522.14","14,000,000.00","10490AAA1","US10490AAA16","-","100.11","United States","-","USD","0.23","5.15","1.00","Jan 20, 2039","4.99","0.21","-","5.15","0.21","5.15","USD","Feb 04, 2026","Feb 04, 2026"
"BGCLO_25-15A A1 144A","Securitized","Fixed Income","14,022,392.95","0.65","14,022,392.95","14,000,000.00","09078EAA5","US09078EAA55","-","100.10","United States","-","USD","0.24","5.15","1.00","Jan 23, 2039","5.00","0.22","-","5.15","0.22","5.15","USD","Dec 29, 2025","Dec 29, 2025"
"OAKC_20-7 A1R2 144A","Securitized","Fixed Income","13,783,874.68","0.63","13,783,874.68","13,750,000.00","67098WAY7","US67098WAY75","-","100.15","United States","-","USD","0.23","5.17","1.00","Jul 19, 2038","5.01","0.21","-","5.17","0.21","5.17","USD","Jul 02, 2025","Jul 02, 2025"
"ELM40_25-3A A 144A","Securitized","Fixed Income","13,728,312.12","0.63","13,728,312.12","13,700,000.00","29004FAA9","US29004FAA93","-","100.07","Cayman Islands","-","USD","0.23","5.15","1.00","Mar 22, 2038","4.99","0.21","-","5.15","0.21","5.15","USD","Apr 22, 2025","Apr 22, 2025"
"BLUEM_22-35A A1R 144A","Securitized","Fixed Income","13,586,673.41","0.63","13,586,673.41","13,550,000.00","09631RAL2","US09631RAL24","-","100.20","Cayman Islands","-","USD","0.24","5.28","1.00","Oct 22, 2037","5.15","0.22","-","5.28","0.22","5.28","USD","Oct 16, 2024","Oct 16, 2024"
"WWICK_25-7A A1 144A","Securitized","Fixed Income","13,180,869.03","0.61","13,180,869.03","13,150,000.00","93656JAA8","US93656JAA88","-","100.15","United States","-","USD","0.24","5.20","1.00","Oct 21, 2038","5.03","0.21","-","5.20","0.21","5.20","USD","Sep 29, 2025","Sep 29, 2025"
"REGT4_16-RR A1R 144A","Securitized","Fixed Income","13,118,191.18","0.60","13,118,191.18","13,100,000.00","75888TAY1","US75888TAY10","-","99.97","United States","-","USD","0.21","5.13","1.00","Apr 15, 2039","4.94","0.20","-","5.13","0.20","5.13","USD","Feb 11, 2026","Feb 11, 2026"
"WWICK_23-1 AR 144A","Securitized","Fixed Income","13,029,722.07","0.60","13,029,722.07","13,000,000.00","936919AN9","US936919AN99","-","100.13","United States","-","USD","0.23","5.19","1.00","Oct 20, 2038","5.01","0.21","-","5.19","0.21","5.19","USD","Sep 30, 2025","Sep 30, 2025"
"BRDGS_2R A1R 144A","Securitized","Fixed Income","13,029,425.81","0.60","13,029,425.81","13,000,000.00","10806JAN3","US10806JAN37","-","100.13","Cayman Islands","-","USD","0.23","5.17","1.00","Jan 20, 2039","4.99","0.21","-","5.17","0.21","5.17","USD","Feb 10, 2026","Feb 10, 2026"
"OAKC_19-3AR2 AR2 144A","Securitized","Fixed Income","12,965,089.32","0.60","12,965,089.32","12,930,000.00","67112RBC7","US67112RBC79","-","100.17","United States","-","USD","0.23","5.20","1.00","Jan 20, 2038","5.05","0.21","-","5.20","0.21","5.20","USD","Dec 03, 2024","Dec 03, 2024"
"GCBSL_25-79A A 144A","Securitized","Fixed Income","11,992,723.49","0.55","11,992,723.49","12,000,000.00","38181JAA7","US38181JAA79","-","99.84","United States","-","USD","0.23","5.15","1.00","Apr 20, 2038","4.90","0.21","-","5.15","0.21","5.15","USD","Mar 12, 2025","Mar 12, 2025"
"WYZE_25-3A A 144A","Securitized","Fixed Income","11,590,219.10","0.53","11,590,219.10","11,550,000.00","97718DAA8","US97718DAA81","-","100.18","United States","-","USD","0.22","5.21","1.00","Jul 15, 2038","5.10","0.20","-","5.21","0.20","5.21","USD","Jul 24, 2025","Jul 24, 2025"
"BSP_14-IVA AR5 144A","Securitized","Fixed Income","11,522,943.42","0.53","11,522,943.42","11,500,000.00","08180FCG4","US08180FCG46","-","100.10","United States","-","USD","0.23","5.16","1.00","Oct 20, 2038","4.98","0.21","-","5.16","0.21","5.16","USD","Sep 24, 2025","Sep 24, 2025"
"NEUBERGER BERMAN CLO LTD NEUB_19-3 AR2 144A","Securitized","Fixed Income","11,367,748.08","0.52","11,367,748.08","11,350,000.00","64132TAU7","US64132TAU79","-","100.00","Cayman Islands","-","USD","0.22","5.16","1.00","Apr 16, 2039","5.01","0.20","-","5.16","0.20","5.16","USD","Mar 28, 2025","Mar 28, 2025"
"GNRT_12-R AR 144A","Securitized","Fixed Income","11,180,371.88","0.51","11,180,371.88","11,150,000.00","37147VAL1","US37147VAL18","-","100.17","Cayman Islands","-","USD","0.23","5.22","1.00","Jul 20, 2038","5.06","0.21","-","5.22","0.21","5.22","USD","Aug 13, 2025","Aug 13, 2025"
"BRDGS_24-1A A1R 144A","Securitized","Fixed Income","11,138,977.91","0.51","11,138,977.91","11,000,000.00","107934AL5","US107934AL58","-","100.17","Cayman Islands","-","USD","0.23","5.19","1.00","Apr 20, 2039","4.93","0.21","-","5.19","0.21","5.19","USD","May 08, 2026","May 08, 2026"
"SAND_23-1AR A1R 144A","Securitized","Fixed Income","11,040,614.10","0.51","11,040,614.10","11,000,000.00","80013TAL7","US80013TAL70","-","100.27","United States","-","USD","0.23","5.24","1.00","Jul 20, 2038","5.14","0.21","-","5.24","0.21","5.24","USD","Jul 21, 2025","Jul 21, 2025"
"NEUB_21-40A AR 144A","Securitized","Fixed Income","11,014,028.99","0.51","11,014,028.99","11,000,000.00","64134JAL7","US64134JAL70","-","99.97","United States","-","USD","0.22","5.18","1.00","Oct 16, 2037","5.02","0.21","-","5.18","0.21","5.18","USD","Aug 15, 2025","Aug 15, 2025"
"BSP_15-6BR A1R 144A","Securitized","Fixed Income","10,999,290.15","0.51","10,999,290.15","11,000,000.00","08182DAN4","US08182DAN49","-","99.90","United States","-","USD","0.23","5.16","1.00","Apr 20, 2038","4.91","0.21","-","5.16","0.21","5.16","USD","Mar 21, 2025","Mar 21, 2025"
"SPCLO_24-5A A1 144A","Securitized","Fixed Income","10,952,725.56","0.50","10,952,725.56","10,920,000.00","82809BAA4","US82809BAA44","-","100.20","United States","-","USD","0.23","5.29","1.00","Oct 20, 2037","5.13","0.21","-","5.29","0.21","5.29","USD","Sep 18, 2024","Sep 18, 2024"
"RRAM_25-41A A1A 144A","Securitized","Fixed Income","10,776,666.88","0.50","10,776,666.88","10,750,000.00","749764AA4","US749764AA48","-","100.08","United States","-","USD","0.22","5.16","1.00","Oct 15, 2040","5.00","0.20","-","5.16","0.20","5.16","USD","Sep 26, 2025","Sep 26, 2025"
"RAD_24-27A A1 144A","Securitized","Fixed Income","10,732,153.08","0.49","10,732,153.08","10,695,000.00","749972AA3","US749972AA38","-","100.18","United States","-","USD","0.22","5.19","1.00","Jan 15, 2038","5.07","0.20","-","5.19","0.20","5.19","USD","Jan 22, 2025","Jan 22, 2025"
"CBAM_21-14R A1R 144A","Securitized","Fixed Income","10,572,844.05","0.49","10,572,844.05","10,550,000.00","12516KAC1","US12516KAC18","-","100.12","United States","-","USD","0.23","5.19","1.00","Oct 20, 2038","5.01","0.21","-","5.19","0.21","5.19","USD","Sep 26, 2025","Sep 26, 2025"
"BGCLO_23-5AR A1R 144A","Securitized","Fixed Income","10,527,898.40","0.48","10,527,898.40","10,500,000.00","090976AL5","US090976AL55","-","100.17","United States","-","USD","0.23","5.25","1.00","Oct 20, 2037","5.14","0.22","-","5.25","0.22","5.25","USD","Sep 26, 2024","Sep 26, 2024"
"DCLO_12 A 144A","Securitized","Fixed Income","10,519,496.77","0.48","10,519,496.77","10,500,000.00","25255YAA2","US25255YAA29","-","100.09","Cayman Islands","-","USD","0.23","5.16","1.00","Oct 20, 2038","4.97","0.21","-","5.16","0.21","5.16","USD","Nov 18, 2025","Nov 18, 2025"
"TREST_10 A1 144A","Securitized","Fixed Income","10,498,205.22","0.48","10,498,205.22","10,500,000.00","894946AC6","US894946AC66","-","99.89","United States","-","USD","0.23","5.15","1.00","Apr 20, 2039","4.91","0.21","-","5.15","0.21","5.15","USD","Mar 26, 2026","Mar 26, 2026"
"OCP_15-10AR3 AR3 144A","Securitized","Fixed Income","10,318,121.82","0.48","10,318,121.82","10,300,000.00","67092DBD0","US67092DBD03","-","100.18","United States","-","USD","0.25","5.19","1.00","Jan 26, 2038","5.12","0.23","-","5.19","0.23","5.19","USD","Dec 20, 2024","Dec 20, 2024"
"AMMC_25-RR A1R 144A","Securitized","Fixed Income","10,280,912.02","0.47","10,280,912.02","10,250,000.00","00177GAY7","US00177GAY70","-","100.13","Cayman Islands","-","USD","0.22","5.19","1.00","Oct 15, 2038","5.05","0.20","-","5.19","0.20","5.19","USD","Sep 24, 2025","Sep 24, 2025"
"NWML_23-IA A1R 144A","Securitized","Fixed Income","10,120,203.10","0.47","10,120,203.10","10,085,000.00","81785EAL4","US81785EAL48","-","100.18","Cayman Islands","-","USD","0.22","5.24","1.00","Apr 15, 2038","5.12","0.20","-","5.24","0.20","5.24","USD","Apr 29, 2025","Apr 29, 2025"
"SONAUS_26-1 A1 144A","Securitized","Fixed Income","10,118,496.22","0.47","10,118,496.22","10,000,000.00","834926AA5","US834926AA50","-","100.17","Cayman Islands","-","USD","0.25","5.19","1.00","Apr 25, 2039","4.95","0.23","-","5.19","0.23","5.19","USD","May 14, 2026","May 14, 2026"
"CIFC_21-6AR A1R 144A","Securitized","Fixed Income","10,090,863.91","0.46","10,090,863.91","10,000,000.00","12553SAN4","US12553SAN45","-","100.00","United States","-","USD","0.22","5.14","1.00","Jul 15, 2039","4.85","0.20","-","5.14","0.20","5.14","USD","May 21, 2026","May 21, 2026"
"PLMRS_23-1AR A1R 144A","Securitized","Fixed Income","10,087,434.36","0.46","10,087,434.36","10,075,000.00","69702TAJ1","US69702TAJ16","-","100.03","United States","-","USD","0.23","5.19","1.00","Jan 20, 2038","4.98","0.21","-","5.19","0.21","5.19","USD","Jan 21, 2025","Jan 21, 2025"
"WWICK_24-3 A1R 144A","Securitized","Fixed Income","10,075,495.57","0.46","10,075,495.57","10,000,000.00","93655PAN7","US93655PAN78","-","100.03","United States","-","USD","0.23","5.17","1.00","Jul 20, 2039","4.90","0.21","-","5.17","0.21","5.17","USD","Jun 04, 2026","Jun 04, 2026"
"REG28_24-2AR A1R 144A","Securitized","Fixed Income","10,053,594.18","0.46","10,053,594.18","10,000,000.00","75901PAS5","US75901PAS56","-","100.07","United States","-","USD","0.24","5.16","1.00","Jul 25, 2039","4.93","0.22","-","5.16","0.22","5.16","USD","Jun 23, 2026","Jun 23, 2026"
"OCP_24-33AR A1R 144A","Securitized","Fixed Income","10,043,317.76","0.46","10,043,317.76","10,000,000.00","671080AN9","US671080AN95","-","99.96","Jersey","-","USD","0.23","5.14","1.00","Jul 20, 2039","4.87","0.21","-","5.14","0.21","5.14","USD","Jun 22, 2026","Jun 22, 2026"
"CGMS_21-1A A1AR 144A","Securitized","Fixed Income","10,036,699.40","0.46","10,036,699.40","10,000,000.00","14316MAJ0","US14316MAJ09","-","100.20","United States","-","USD","0.22","5.23","1.00","Jan 15, 2040","5.12","0.20","-","5.23","0.20","5.23","USD","Nov 06, 2024","Nov 06, 2024"
"TCW_25-2A A 144A","Corporates","Fixed Income","10,028,148.07","0.46","10,028,148.07","10,000,000.00","872395AC2","US872395AC27","-","100.12","Cayman Islands","-","USD","0.22","5.14","1.00","Jan 15, 2039","4.99","0.20","-","5.14","0.20","5.14","USD","Dec 18, 2025","Dec 18, 2025"
"ELRCLO_25-1 A1 144A","Securitized","Fixed Income","10,027,541.35","0.46","10,027,541.35","10,000,000.00","284913AA8","US284913AA87","-","100.18","United States","-","USD","0.23","5.20","1.00","Oct 20, 2038","5.06","0.21","-","5.20","0.21","5.20","USD","Nov 06, 2025","Nov 06, 2025"
"BCC_24-5A A1 144A","Securitized","Fixed Income","10,025,899.55","0.46","10,025,899.55","10,000,000.00","056912AA6","US056912AA64","-","100.17","United States","-","USD","0.24","5.20","1.00","Oct 21, 2037","5.09","0.22","-","5.20","0.22","5.20","USD","Oct 03, 2024","Oct 03, 2024"
"PKBLU_22-2AR A1R 144A","Securitized","Fixed Income","10,024,933.13","0.46","10,024,933.13","10,000,000.00","70018CBC9","US70018CBC91","-","100.15","United States","-","USD","0.23","5.13","1.00","Jul 20, 2039","3.73","0.22","-","5.13","0.22","5.13","USD","Jul 20, 2026","Jul 20, 2026"
"ARES_24-69AR A1R 144A","Securitized","Fixed Income","10,024,486.40","0.46","10,024,486.40","10,000,000.00","039953AL8","US039953AL83","-","100.08","United States","-","USD","0.22","5.16","1.00","Apr 15, 2036","5.00","0.20","-","5.16","0.20","5.16","USD","May 13, 2026","May 13, 2026"
"SPCLO_14 A1 144A","Securitized","Fixed Income","10,024,118.73","0.46","10,024,118.73","10,000,000.00","82810EAA5","US82810EAA55","-","100.08","Cayman Islands","-","USD","0.21","5.14","1.00","Jan 15, 2039","4.98","0.20","-","5.14","0.20","5.14","USD","Dec 19, 2025","Dec 19, 2025"
"BGCLO_24-8A A1R 144A","Securitized","Fixed Income","10,023,890.57","0.46","10,023,890.57","10,000,000.00","09077TAN5","US09077TAN54","-","100.14","United States","-","USD","0.23","5.19","1.00","Apr 20, 2039","5.02","0.21","-","5.19","0.21","5.19","USD","Apr 20, 2026","Apr 20, 2026"
"AMMC_33 A 144A","Corporates","Fixed Income","10,022,294.69","0.46","10,022,294.69","10,000,000.00","00176HAA8","US00176HAA86","-","100.13","United States","-","USD","0.23","5.17","1.00","Jan 20, 2039","5.00","0.21","-","5.17","0.21","5.17","USD","Dec 23, 2025","Dec 23, 2025"
"BATPK_19-1A AR 144A","Securitized","Fixed Income","10,019,833.40","0.46","10,019,833.40","10,000,000.00","07133YAL4","US07133YAL48","-","100.03","Cayman Islands","-","USD","0.22","5.32","1.00","Jul 15, 2036","5.15","0.21","-","5.32","0.21","5.32","USD","Jul 15, 2024","Jul 15, 2024"
"AGL_10-RR A1R 144A","Securitized","Fixed Income","10,013,538.73","0.46","10,013,538.73","10,000,000.00","00119YAN3","US00119YAN31","-","99.97","Cayman Islands","-","USD","0.21","5.10","1.00","Apr 15, 2039","4.92","0.20","-","5.10","0.20","5.10","USD","Feb 20, 2026","Feb 20, 2026"
"EMPWR_24-1R A1R 144A","Securitized","Fixed Income","10,012,500.00","0.46","10,012,500.00","10,000,000.00","29244RAN5","US29244RAN52","-","100.13","Cayman Islands","-","USD","0.25","5.18","1.00","Apr 25, 2037","5.11","0.23","-","5.18","0.23","5.18","USD","May 07, 2026","May 07, 2026"
"AGL_23-7 AR 144A","Securitized","Fixed Income","10,007,020.55","0.46","10,007,020.55","10,000,000.00","00092DAJ9","US00092DAJ90","-","99.99","United States","-","USD","0.23","5.15","1.00","Jan 21, 2039","4.94","0.21","-","5.15","0.21","5.15","USD","Dec 02, 2025","Dec 02, 2025"
"DWOLF_1R-R AR2 144A","Securitized","Fixed Income","10,005,019.58","0.46","10,005,019.58","10,000,000.00","25211AAN9","US25211AAN90","-","99.98","Cayman Islands","-","USD","0.23","5.14","1.00","Jan 22, 2039","4.94","0.22","-","5.14","0.22","5.14","USD","Feb 05, 2026","Feb 05, 2026"
"OCP_24-32AR A1R 144A","Securitized","Fixed Income","10,002,114.41","0.46","10,002,114.41","10,000,000.00","67570CAS1","US67570CAS17","-","99.97","United States","-","USD","0.24","5.14","1.00","Jul 23, 2039","4.83","0.22","-","5.14","0.22","5.14","USD","Jun 01, 2026","Jun 01, 2026"
"OCP_24-31AR AR 144A","Securitized","Fixed Income","10,001,620.35","0.46","10,001,620.35","10,000,000.00","67570AAN6","US67570AAN63","-","99.92","United States","-","USD","0.23","5.11","1.00","Apr 20, 2039","4.88","0.21","-","5.11","0.21","5.11","USD","Mar 10, 2026","Mar 10, 2026"
"CIFC_24-3AR A1R 144A","Securitized","Fixed Income","10,000,000.00","0.46","10,000,000.00","10,000,000.00","12575WAQ2","US12575WAQ24","-","100.00","United States","-","USD","0.37","5.04","1.00","Jul 21, 2039","0.00","0.00","-","5.04","3.94","5.04","USD","Jul 31, 2026","Jul 31, 2026"
"ORIONC_23-2R AR 144A","Securitized","Fixed Income","9,994,363.00","0.46","9,994,363.00","10,000,000.00","68626FAJ6","US68626FAJ66","-","99.94","Jersey","-","USD","0.25","5.11","1.00","Jan 26, 2037","4.96","0.23","-","5.11","0.23","5.11","USD","Dec 23, 2025","Dec 23, 2025"
"REG32_25-4A A1 144A","Securitized","Fixed Income","9,948,120.26","0.46","9,948,120.26","9,930,000.00","75884AAA8","US75884AAA88","-","100.18","United States","-","USD","0.25","5.23","1.00","Jul 25, 2038","5.15","0.22","-","5.23","0.22","5.23","USD","Jun 25, 2025","Jun 25, 2025"
"NMC_CLO-3A A1R 144A","Securitized","Fixed Income","9,857,046.61","0.45","9,857,046.61","9,830,000.00","647550AQ5","US647550AQ51","-","100.18","United States","-","USD","0.23","5.22","1.00","Oct 20, 2038","5.06","0.21","-","5.22","0.21","5.22","USD","Aug 15, 2025","Aug 15, 2025"
"BATLN_21-19AR AR 144A","Securitized","Fixed Income","9,731,669.85","0.45","9,731,669.85","9,716,571.00","07133VAJ5","US07133VAJ52","-","100.00","United States","-","USD","0.22","4.96","1.00","Apr 15, 2034","4.79","0.21","-","4.96","0.21","4.96","USD","May 21, 2026","May 21, 2026"
"RRAM_21-18 1AR 144A","Securitized","Fixed Income","9,534,406.85","0.44","9,534,406.85","9,500,000.00","749752AL5","US749752AL56","-","100.19","Cayman Islands","-","USD","0.22","5.15","1.00","Jul 16, 2040","5.04","0.20","-","5.15","0.20","5.15","USD","Sep 04, 2025","Sep 04, 2025"
"MP17_20-1A AR 144A","Securitized","Fixed Income","9,223,804.30","0.42","9,223,804.30","9,200,000.00","56606CAL7","US56606CAL72","-","100.16","Cayman Islands","-","USD","0.23","5.31","1.00","Jul 20, 2037","5.17","0.21","-","5.31","0.21","5.31","USD","Jul 22, 2024","Jul 22, 2024"
"OHALF_15-1AR4 A1R4 144A","Securitized","Fixed Income","9,016,156.62","0.42","9,016,156.62","9,000,000.00","67109BDN1","US67109BDN10","-","100.08","United States","-","USD","0.23","5.16","1.00","Oct 19, 2038","4.98","0.21","-","5.16","0.21","5.16","USD","Sep 10, 2025","Sep 10, 2025"
"ARES_25-ALF9A A1 144A","Securitized","Fixed Income","8,955,726.27","0.41","8,955,726.27","8,950,000.00","03990HAA6","US03990HAA68","-","99.90","Cayman Islands","-","USD","0.22","5.15","1.00","Mar 31, 2038","4.93","0.20","-","5.15","0.20","5.15","USD","Apr 14, 2025","Apr 14, 2025"
"CIFC_19-7R A1R 144A","Securitized","Fixed Income","8,666,548.64","0.40","8,666,548.64","8,645,000.00","171935AA7","US171935AA72","-","100.15","Cayman Islands","-","USD","0.23","5.16","1.00","Oct 19, 2038","5.01","0.21","-","5.16","0.21","5.16","USD","Aug 15, 2025","Aug 15, 2025"
"SPCLO_26-16 A1 144A","Securitized","Fixed Income","8,665,454.20","0.40","8,665,454.20","8,500,000.00","82810JAA4","US82810JAA43","-","100.10","United States","-","USD","0.23","5.13","1.00","Apr 18, 2039","4.90","0.21","-","5.13","0.21","5.13","USD","Mar 13, 2026","Mar 13, 2026"
"WBOX_23-4ARR A1R2 144A","Securitized","Fixed Income","8,531,460.19","0.39","8,531,460.19","8,500,000.00","96467KBC2","US96467KBC27","-","100.02","United States","-","USD","0.23","5.17","1.00","Jul 20, 2039","4.98","0.22","-","5.17","0.22","5.17","USD","Jul 02, 2026","Jul 02, 2026"
"ANCHC_26-22","Securitized","Fixed Income","8,517,197.12","0.39","8,517,197.12","8,500,000.00","03333KAC1","US03333KAC18","-","100.11","United States","-","USD","0.23","5.14","1.00","Jan 20, 2039","4.96","0.21","-","5.14","0.21","5.14","USD","Feb 13, 2026","Feb 13, 2026"
"OAKC_14-10RARR AR2 144A","Securitized","Fixed Income","8,462,938.11","0.39","8,462,938.11","8,470,000.00","67707CBC1","US67707CBC10","-","99.82","United States","-","USD","0.23","5.13","1.00","Apr 20, 2038","4.86","0.21","-","5.13","0.21","5.13","USD","Mar 11, 2025","Mar 11, 2025"
"OAKC_24-17A A1 144A","Securitized","Fixed Income","8,342,591.16","0.38","8,342,591.16","8,340,000.00","676920AC5","US676920AC59","-","99.94","United States","-","USD","0.23","5.09","1.00","Apr 20, 2039","4.87","0.21","-","5.09","0.21","5.09","USD","Mar 02, 2026","Mar 02, 2026"
"BSP_24-38A A 144A","Securitized","Fixed Income","8,114,175.00","0.37","8,114,175.00","8,100,000.00","08183FAA6","US08183FAA66","-","100.18","United States","-","USD","0.25","5.18","1.00","Jan 25, 2038","5.12","0.23","-","5.18","0.23","5.18","USD","Dec 27, 2024","Dec 27, 2024"
"RAD_20-9AR A1R 144A","Securitized","Fixed Income","8,024,586.72","0.37","8,024,586.72","8,000,000.00","75009NAA0","US75009NAA00","-","100.14","United States","-","USD","0.22","5.22","1.00","Jan 15, 2038","5.09","0.20","-","5.22","0.20","5.22","USD","Jan 07, 2025","Jan 07, 2025"
"OAKC_25-21A A1 144A","Securitized","Fixed Income","8,022,794.24","0.37","8,022,794.24","8,000,000.00","67707KAA8","US67707KAA88","-","100.19","United States","-","USD","0.23","5.13","1.00","Oct 20, 2038","4.98","0.21","-","5.13","0.21","5.13","USD","Sep 24, 2025","Sep 24, 2025"
"POST_24-1AR A1R 144A","Securitized","Fixed Income","8,019,116.55","0.37","8,019,116.55","8,000,000.00","73743EAN8","US73743EAN85","-","100.14","United States","-","USD","0.23","5.17","1.00","Mar 30, 2039","5.00","0.21","-","5.17","0.21","5.17","USD","May 22, 2026","May 22, 2026"
"BRYPK_25-27A A1 144A","Securitized","Fixed Income","8,019,233.08","0.37","8,019,233.08","8,000,000.00","11765EAA9","US11765EAA91","-","100.14","United States","-","USD","0.23","5.21","1.00","Jul 20, 2038","5.06","0.21","-","5.21","0.21","5.21","USD","Aug 20, 2025","Aug 20, 2025"
"SIXST_23-22A AR 144A","Securitized","Fixed Income","7,992,339.37","0.37","7,992,339.37","8,000,000.00","83011LAJ5","US83011LAJ52","-","99.82","United States","-","USD","0.23","5.11","1.00","Apr 21, 2038","4.86","0.21","-","5.11","0.21","5.11","USD","Mar 24, 2025","Mar 24, 2025"
"BGCLO_21-3AR A1R 144A","Securitized","Fixed Income","7,956,016.64","0.37","7,956,016.64","7,939,000.00","09076VAQ4","US09076VAQ41","-","100.12","United States","-","USD","0.23","5.15","1.00","Jan 19, 2038","4.99","0.21","-","5.15","0.21","5.15","USD","Feb 05, 2025","Feb 05, 2025"
"PKBLU_24-6A A1 144A","Securitized","Fixed Income","7,866,242.86","0.36","7,866,242.86","7,855,000.00","70019KAA5","US70019KAA51","-","100.14","United States","-","USD","0.25","5.23","1.00","Jan 25, 2038","5.15","0.23","-","5.23","0.23","5.23","USD","Jan 28, 2025","Jan 28, 2025"
"CARVL_24-3A A1 144A","Securitized","Fixed Income","7,849,703.43","0.36","7,849,703.43","7,830,000.00","14688RAA8","US14688RAA86","-","100.15","United States","-","USD","0.23","5.24","1.00","Oct 20, 2037","5.12","0.22","-","5.24","0.22","5.24","USD","Sep 25, 2024","Sep 25, 2024"
"TREST_20-3 144A","Securitized","Fixed Income","7,823,460.08","0.36","7,823,460.08","7,800,000.00","89532TAQ9","US89532TAQ94","-","100.20","United States","-","USD","0.23","5.22","1.00","Oct 20, 2037","5.12","0.22","-","5.22","0.22","5.22","USD","Oct 21, 2024","Oct 21, 2024"
"AGL_42 A1 144A","Securitized","Fixed Income","7,796,205.21","0.36","7,796,205.21","7,775,000.00","00791YAA6","US00791YAA64","-","100.20","United States","-","USD","0.24","5.15","1.00","Jul 22, 2038","5.03","0.22","-","5.15","0.22","5.15","USD","Jun 26, 2025","Jun 26, 2025"
"NEUB_16-SR2 A1R 144A","Securitized","Fixed Income","7,755,836.77","0.36","7,755,836.77","7,750,000.00","64131TAY0","US64131TAY01","-","99.90","Cayman Islands","-","USD","0.21","5.14","1.00","Apr 15, 2038","4.93","0.20","-","5.14","0.20","5.14","USD","Mar 24, 2025","Mar 24, 2025"
"RRAM_2021-19AR A1R 144A","Securitized","Fixed Income","7,604,965.89","0.35","7,604,965.89","7,600,000.00","74983AAJ2","US74983AAJ25","-","99.90","United States","-","USD","0.22","5.14","1.00","Apr 15, 2040","4.93","0.20","-","5.14","0.20","5.14","USD","Apr 03, 2025","Apr 03, 2025"
"ALLEG_21-1AR A1R 144A","Securitized","Fixed Income","7,532,016.21","0.35","7,532,016.21","7,513,276.00","01750WAQ2","US01750WAQ24","-","100.15","United States","-","USD","0.23","5.24","1.00","Jul 20, 2038","5.07","0.21","-","5.24","0.21","5.24","USD","Jul 30, 2025","Jul 30, 2025"
"STCP_21-1AR AR 144A","Securitized","Fixed Income","7,470,958.35","0.34","7,470,958.35","7,450,000.00","87122VAS0","US87122VAS07","-","100.18","United States","-","USD","0.23","5.26","1.00","Jan 20, 2038","5.12","0.21","-","5.26","0.21","5.26","USD","Dec 03, 2024","Dec 03, 2024"
"TREST_17-1AR A1R3 144A","Securitized","Fixed Income","7,400,000.00","0.34","7,400,000.00","7,400,000.00","89531FBN6","US89531FBN69","-","100.00","United States","-","USD","0.24","5.10","1.00","Jul 25, 2039","0.00","0.00","-","5.10","5.31","5.10","USD","Aug 04, 2026","Aug 04, 2026"
"TREST_17_1ARR A1RR 144A","Securitized","Fixed Income","7,400,000.00","0.34","7,400,000.00","7,400,000.00","89531FAY3","US89531FAY34","-","100.00","United States","-","USD","0.25","5.41","1.00","Jul 25, 2037","5.27","0.23","-","5.41","0.23","5.41","USD","Jul 18, 2024","Jul 18, 2024"
"DCLO_21-2AR A1R 144A","Securitized","Fixed Income","7,324,596.67","0.34","7,324,596.67","7,300,000.00","25255LAS1","US25255LAS16","-","100.17","United States","-","USD","0.22","5.24","1.00","Oct 15, 2037","5.14","0.21","-","5.24","0.21","5.24","USD","Oct 24, 2024","Oct 24, 2024"
"CGMS_21-8R A1R 144A","Securitized","Fixed Income","7,202,617.77","0.33","7,202,617.77","7,180,000.00","143120AN3","US143120AN30","-","100.15","Cayman Islands","-","USD","0.22","5.16","1.00","Oct 15, 2038","5.02","0.20","-","5.16","0.20","5.16","USD","Sep 11, 2025","Sep 11, 2025"
"DRSLF_10-6R A1R 144A","Securitized","Fixed Income","7,024,995.65","0.32","7,024,995.65","7,000,000.00","26254CAN1","US26254CAN11","-","100.19","Cayman Islands","-","USD","0.22","5.21","1.00","Oct 15, 2037","5.11","0.21","-","5.21","0.21","5.21","USD","Oct 15, 2024","Oct 15, 2024"
"CIFC_23-1AR A1R 144A","Securitized","Fixed Income","7,019,434.15","0.32","7,019,434.15","7,000,000.00","12575RAJ9","US12575RAJ95","-","100.11","United States","-","USD","0.22","5.14","1.00","Oct 15, 2038","4.99","0.20","-","5.14","0.20","5.14","USD","Oct 15, 2025","Oct 15, 2025"
"WISEC_25-4 A 144A","Securitized","Fixed Income","7,015,785.87","0.32","7,015,785.87","7,000,000.00","97720CAA6","US97720CAA62","-","100.13","Cayman Islands","-","USD","0.23","5.24","1.00","Sep 20, 2038","5.08","0.21","-","5.24","0.21","5.24","USD","Sep 04, 2025","Sep 04, 2025"
"PIPK_23-12AR AR 144A","Securitized","Fixed Income","7,005,553.42","0.32","7,005,553.42","7,000,000.00","72133LAM4","US72133LAM46","-","99.98","United States","-","USD","0.23","5.17","1.00","Apr 20, 2038","4.95","0.21","-","5.17","0.21","5.17","USD","Feb 18, 2025","Feb 18, 2025"
"ARES_53-RR A1R 144A","Securitized","Fixed Income","7,001,175.47","0.32","7,001,175.47","7,000,000.00","04009GBE6","US04009GBE61","-","99.98","Cayman Islands","-","USD","0.25","5.03","1.00","Oct 24, 2036","4.87","0.23","-","5.03","0.23","5.03","USD","Dec 09, 2025","Dec 09, 2025"
"GRLPK_25-1ARR ARR 144A","Securitized","Fixed Income","6,992,950.30","0.32","6,992,950.30","7,000,000.00","39310AAC4","US39310AAC45","-","99.90","United States","-","USD","0.24","5.15","1.00","Jan 25, 2038","4.99","0.22","-","5.15","0.22","5.15","USD","Jan 30, 2025","Jan 30, 2025"
"AMMC_22-27A A1R 144A","Securitized","Fixed Income","6,855,621.28","0.32","6,855,621.28","6,850,000.00","00173UAS3","US00173UAS33","-","99.99","Cayman Islands","-","USD","0.23","5.02","1.00","Jan 21, 2037","4.81","0.22","-","5.02","0.22","5.02","USD","Feb 21, 2025","Feb 21, 2025"
"DCLO_23-3AR A1R 144A","Securitized","Fixed Income","6,854,931.27","0.32","6,854,931.27","6,830,781.00","25255JAL1","US25255JAL17","-","100.18","United States","-","USD","0.22","5.19","1.00","Jan 15, 2038","5.08","0.21","-","5.19","0.21","5.19","USD","Jan 10, 2025","Jan 10, 2025"
"BRYPK_24-23AR A1R 144A","Securitized","Fixed Income","6,825,020.27","0.31","6,825,020.27","6,750,000.00","11765CAS4","US11765CAS44","-","100.11","United States","-","USD","0.06","5.16","1.00","May 15, 2037","4.93","0.04","-","5.16","0.04","5.16","USD","May 15, 2026","May 15, 2026"
"BRANT_25-7A A1 144A","Securitized","Fixed Income","6,808,595.20","0.31","6,808,595.20","6,800,000.00","105488AA8","US105488AA89","-","100.13","Cayman Islands","-","USD","0.25","5.27","1.00","Jul 25, 2038","5.19","0.23","-","5.27","0.23","5.27","USD","Jul 22, 2025","Jul 22, 2025"
"TCW_24-3 A1 144A","Securitized","Fixed Income","6,769,755.24","0.31","6,769,755.24","6,750,000.00","87252VAC7","US87252VAC72","-","100.19","Cayman Islands","-","USD","0.23","5.27","1.00","Oct 20, 2037","5.12","0.21","-","5.27","0.21","5.27","USD","Dec 04, 2024","Dec 04, 2024"
"CARVL_24-2A A 144A","Securitized","Fixed Income","6,767,517.01","0.31","6,767,517.01","6,750,000.00","146918AA5","US146918AA59","-","100.16","United States","-","USD","0.23","5.29","1.00","Jul 20, 2037","5.19","0.22","-","5.29","0.22","5.29","USD","Jul 24, 2024","Jul 24, 2024"
"HLSY_21-4A A 144A","Securitized","Fixed Income","6,736,818.94","0.31","6,736,818.94","6,730,000.00","40637LAA8","US40637LAA89","-","100.00","United States","-","USD","0.23","5.42","1.00","Apr 20, 2034","5.21","0.22","-","5.42","0.22","5.42","USD","Jun 29, 2021","Jun 29, 2021"
"BSP_24-37A A 144A","Securitized","Fixed Income","6,730,797.89","0.31","6,730,797.89","6,719,000.00","08182TAA7","US08182TAA79","-","100.18","United States","-","USD","0.25","5.21","1.00","Jan 25, 2038","5.16","0.23","-","5.21","0.23","5.21","USD","Dec 13, 2024","Dec 13, 2024"
"REG30_24-4A A1 144A","Securitized","Fixed Income","6,636,593.75","0.31","6,636,593.75","6,625,000.00","75903UAA1","US75903UAA16","-","100.18","United States","-","USD","0.25","5.20","1.00","Jan 25, 2038","5.13","0.23","-","5.20","0.23","5.20","USD","Dec 30, 2024","Dec 30, 2024"
"CIFC_20-3AR2 A1R2 144A","Securitized","Fixed Income","6,617,670.26","0.30","6,617,670.26","6,610,000.00","12560EAW6","US12560EAW66","-","100.02","United States","-","USD","0.23","5.14","1.00","Oct 20, 2038","4.94","0.21","-","5.14","0.21","5.14","USD","Oct 29, 2025","Oct 29, 2025"
"SYMPH_24-40AR AR 144A","Securitized","Fixed Income","6,522,518.01","0.30","6,522,518.01","6,500,000.00","871989AP4","US871989AP42","-","100.16","United States","-","USD","0.22","5.19","1.00","Jan 05, 2038","5.05","0.20","-","5.19","0.20","5.19","USD","Dec 19, 2024","Dec 19, 2024"
"WELLI_24-3A A1 144A","Securitized","Fixed Income","6,506,432.20","0.30","6,506,432.20","6,500,000.00","949575AA2","US949575AA27","-","100.00","United States","-","USD","0.23","5.30","1.00","Jul 20, 2037","5.09","0.21","-","5.30","0.21","5.30","USD","Aug 23, 2024","Aug 23, 2024"
"BSP_18-5BARR A1RR 144A","Securitized","Fixed Income","6,503,170.71","0.30","6,503,170.71","6,500,000.00","08181JAV4","US08181JAV44","-","99.95","Cayman Islands","-","USD","0.23","5.16","1.00","Jul 20, 2039","4.94","0.21","-","5.16","0.21","5.16","USD","Jun 16, 2026","Jun 16, 2026"
"ELMW1_19-1AR3 A1R3 144A","Securitized","Fixed Income","6,501,637.65","0.30","6,501,637.65","6,500,000.00","290015BJ4","US290015BJ40","-","99.93","United States","-","USD","0.23","5.08","1.00","Apr 20, 2037","4.95","0.21","-","5.08","0.21","5.08","USD","Feb 17, 2026","Feb 17, 2026"
"POST_24-2A A1 144A","Securitized","Fixed Income","6,368,546.03","0.29","6,368,546.03","6,350,000.00","73742RAA8","US73742RAA86","-","100.19","United States","-","USD","0.23","5.25","1.00","Jan 20, 2038","5.15","0.22","-","5.25","0.22","5.25","USD","Nov 22, 2024","Nov 22, 2024"
"PPMC_25-8A A1 144A","Securitized","Fixed Income","6,266,102.93","0.29","6,266,102.93","6,250,000.00","69382DAA2","US69382DAA28","-","100.16","Cayman Islands","-","USD","0.23","5.14","1.00","Apr 20, 2038","5.00","0.21","-","5.14","0.21","5.14","USD","Mar 06, 2025","Mar 06, 2025"
"CGMS_22-6 A1R 144A","Securitized","Fixed Income","6,254,687.50","0.29","6,254,687.50","6,250,000.00","14317GAU7","US14317GAU76","-","100.08","Cayman Islands","-","USD","0.25","5.16","1.00","Oct 25, 2038","5.04","0.22","-","5.16","0.22","5.16","USD","Oct 27, 2025","Oct 27, 2025"
"GCBSL_21_58AR A1R 144A","Securitized","Fixed Income","6,158,147.52","0.28","6,158,147.52","6,150,000.00","38181NAA8","US38181NAA81","-","100.13","United States","-","USD","0.25","5.19","1.00","Oct 25, 2037","5.09","0.22","-","5.19","0.22","5.19","USD","Sep 03, 2025","Sep 03, 2025"
"DCLO_24-6AR A1R 144A","Securitized","Fixed Income","6,019,380.24","0.28","6,019,380.24","6,000,000.00","25255UAN2","US25255UAN28","-","100.16","United States","-","USD","0.22","5.16","1.00","Apr 15, 2039","5.03","0.20","-","5.16","0.20","5.16","USD","Apr 15, 2026","Apr 15, 2026"
"WBOX_21-3AR A1R 144A","Securitized","Fixed Income","6,012,395.44","0.28","6,012,395.44","6,000,000.00","96467HAL0","US96467HAL06","-","100.04","United States","-","USD","0.22","5.18","1.00","Oct 15, 2035","5.02","0.21","-","5.18","0.21","5.18","USD","Oct 15, 2024","Oct 15, 2024"
"SYMP_23-39AR AR 144A","Securitized","Fixed Income","6,010,975.80","0.28","6,010,975.80","6,000,000.00","87169TAL4","US87169TAL44","-","100.18","United States","-","USD","0.25","5.19","1.00","Jan 25, 2038","5.14","0.23","-","5.19","0.23","5.19","USD","Nov 27, 2024","Nov 27, 2024"
"SAND_24-1AR A1R 144A","Securitized","Fixed Income","6,008,598.00","0.28","6,008,598.00","6,000,000.00","799928AS5","US799928AS53","-","100.14","United States","-","USD","0.25","5.19","1.00","Apr 25, 2037","5.11","0.23","-","5.19","0.23","5.19","USD","May 08, 2026","May 08, 2026"
"BRDGS_25-1A A1 144A","Securitized","Fixed Income","6,004,616.08","0.28","6,004,616.08","6,000,000.00","107921AA6","US107921AA64","-","99.98","United States","-","USD","0.23","5.17","1.00","Apr 20, 2038","4.95","0.21","-","5.17","0.21","5.17","USD","Apr 03, 2025","Apr 03, 2025"
"EMPOWER CLO LTD EMPWR_25-1A A","Securitized","Fixed Income","5,874,719.42","0.27","5,874,719.42","5,860,000.00","29249DAA9","US29249DAA90","-","100.15","Cayman Islands","-","USD","0.23","5.19","1.00","Jul 20, 2038","5.04","0.21","-","5.19","0.21","5.19","USD","May 15, 2025","May 15, 2025"
"PLMRS_22-1AR A1R 144A","Securitized","Fixed Income","5,868,474.03","0.27","5,868,474.03","5,860,000.00","69689QAL9","US69689QAL95","-","100.05","United States","-","USD","0.23","5.18","1.00","Oct 20, 2038","4.98","0.21","-","5.18","0.21","5.18","USD","Sep 18, 2025","Sep 18, 2025"
"CARVL_21-1A A1R 144A","Securitized","Fixed Income","5,713,343.71","0.26","5,713,343.71","5,700,000.00","14687EAU4","US14687EAU47","-","100.14","United States","-","USD","0.23","5.20","1.00","Mar 31, 2038","5.03","0.21","-","5.20","0.21","5.20","USD","Oct 20, 2025","Oct 20, 2025"
"RRAM_22_21AR A1AR 144A","Securitized","Fixed Income","5,587,560.76","0.26","5,587,560.76","5,570,000.00","78110TAQ2","US78110TAQ22","-","100.14","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"
"RAD_19-6AR A1R 144A","Securitized","Fixed Income","5,546,218.95","0.26","5,546,218.95","5,530,000.00","75010KAC9","US75010KAC99","-","100.19","United States","-","USD","0.23","5.24","1.00","Oct 20, 2037","5.12","0.21","-","5.24","0.21","5.24","USD","Oct 21, 2024","Oct 21, 2024"
"DCLO_22-4AR A1R 144A","Securitized","Fixed Income","5,519,698.20","0.25","5,519,698.20","5,505,000.00","25255NBC1","US25255NBC11","-","100.10","United States","-","USD","0.22","5.13","1.00","Jan 15, 2039","4.98","0.20","-","5.13","0.20","5.13","USD","Jan 30, 2026","Jan 30, 2026"
"WWICK_24-5A A1 144A","Securitized","Fixed Income","5,515,496.45","0.25","5,515,496.45","5,500,000.00","93656FAA6","US93656FAA66","-","100.18","United States","-","USD","0.23","5.25","1.00","Jan 20, 2038","5.09","0.21","-","5.25","0.21","5.25","USD","Dec 30, 2024","Dec 30, 2024"
"TRNTS_24-30A A1 144A","Securitized","Fixed Income","5,512,378.46","0.25","5,512,378.46","5,500,000.00","89643DAA5","US89643DAA54","-","100.17","United States","-","USD","0.24","5.21","1.00","Oct 23, 2037","5.12","0.23","-","5.21","0.23","5.21","USD","Sep 20, 2024","Sep 20, 2024"
"VOYA_22-4R A1R 144A","Securitized","Fixed Income","5,510,814.84","0.25","5,510,814.84","5,500,000.00","92920LAN7","US92920LAN73","-","100.09","Cayman Islands","-","USD","0.23","5.29","1.00","Apr 20, 2037","5.24","0.22","-","5.29","0.22","5.29","USD","Apr 22, 2024","Apr 22, 2024"
"APID_24-48A A1 144A","Securitized","Fixed Income","5,445,000.00","0.25","5,445,000.00","5,445,000.00","03770WAA9","US03770WAA99","-","100.00","United States","-","USD","0.25","5.39","1.00","Jul 25, 2037","5.25","0.23","-","5.39","0.23","5.39","USD","Jun 28, 2024","Jun 28, 2024"
"SCUL_34 A1 144A","Securitized","Fixed Income","5,387,192.72","0.25","5,387,192.72","5,375,000.00","81124BAA4","US81124BAA44","-","100.13","Cayman Islands","-","USD","0.23","5.28","1.00","Jan 20, 2038","5.10","0.21","-","5.28","0.21","5.28","USD","Dec 19, 2024","Dec 19, 2024"
"PIPK_23-15AR AR 144A","Securitized","Fixed Income","5,358,627.12","0.25","5,358,627.12","5,350,000.00","720922AL7","US720922AL78","-","100.07","United States","-","USD","0.23","5.14","1.00","Oct 20, 2038","4.95","0.21","-","5.14","0.21","5.14","USD","Oct 20, 2025","Oct 20, 2025"
"PLMRS_25-3A A1 144A","Securitized","Fixed Income","5,265,790.96","0.24","5,265,790.96","5,250,000.00","69704GAA6","US69704GAA67","-","100.20","United States","-","USD","0.23","5.16","1.00","Jul 20, 2037","5.03","0.21","-","5.16","0.21","5.16","USD","Aug 20, 2025","Aug 20, 2025"
"DCLO_5R A1R 144A","Securitized","Fixed Income","5,256,163.50","0.24","5,256,163.50","5,250,000.00","25255RAL3","US25255RAL33","-","100.12","United States","-","USD","0.22","5.14","1.00","Jan 15, 2039","4.99","3.52","-","5.14","3.52","5.14","USD","Oct 31, 2025","Oct 31, 2025"
"APID_21-37A A 144A","Securitized","Fixed Income","5,254,671.36","0.24","5,254,671.36","5,250,000.00","03769HAA5","US03769HAA59","-","100.02","United States","-","USD","0.24","5.26","1.00","Oct 22, 2034","5.12","0.23","-","5.26","0.23","5.26","USD","Nov 05, 2021","Nov 05, 2021"
"ATLAVE_25-4 A 144A","Securitized","Fixed Income","5,116,814.56","0.24","5,116,814.56","5,100,000.00","04822PAA0","US04822PAA03","-","100.16","United States","-","USD","0.22","5.26","1.00","Oct 15, 2038","5.13","0.20","-","5.26","0.20","5.26","USD","Oct 28, 2025","Oct 28, 2025"
"KKR_63 A1 144A","Securitized","Fixed Income","5,071,598.31","0.23","5,071,598.31","5,000,000.00","48257PAA1","US48257PAA12","-","99.95","Cayman Islands","-","USD","0.23","5.13","1.00","Apr 20, 2039","4.86","0.21","-","5.13","0.21","5.13","USD","Apr 08, 2026","Apr 08, 2026"
"OAKC_21-16AR AR 144A","Securitized","Fixed Income","5,063,537.15","0.23","5,063,537.15","5,050,000.00","67115LAJ3","US67115LAJ35","-","100.17","United States","-","USD","0.23","5.19","1.00","Oct 18, 2037","5.08","0.21","-","5.19","0.21","5.19","USD","Sep 24, 2024","Sep 24, 2024"
"ANCHC_21-18AR A1R 144A","Securitized","Fixed Income","5,029,394.72","0.23","5,029,394.72","5,000,000.00","03331AAS0","US03331AAS06","-","100.04","United States","-","USD","0.22","5.17","1.00","Jul 15, 2039","4.92","0.19","-","5.17","0.19","5.17","USD","Jun 17, 2026","Jun 17, 2026"
"AQUAR_26-1A A1 144A","Securitized","Fixed Income","5,026,191.05","0.23","5,026,191.05","5,000,000.00","03843QAA5","US03843QAA58","-","100.15","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"
"TREST_21-5ARR A1R2 144A","Securitized","Fixed Income","5,018,476.47","0.23","5,018,476.47","5,000,000.00","89532UAY9","US89532UAY91","-","100.03","United States","-","USD","0.23","5.15","1.00","Jul 20, 2039","4.97","0.22","-","5.15","0.22","5.15","USD","Jul 02, 2026","Jul 02, 2026"
"DRSLF_19-76 A1R2 144A","Securitized","Fixed Income","5,018,235.20","0.23","5,018,235.20","5,000,000.00","26252WBE8","US26252WBE84","-","100.19","Cayman Islands","-","USD","0.22","5.20","1.00","Oct 15, 2037","5.12","0.21","-","5.20","0.21","5.20","USD","Aug 28, 2024","Aug 28, 2024"
"ANCHC-20-15AR2 A1R2 144A","Securitized","Fixed Income","5,018,365.95","0.23","5,018,365.95","5,000,000.00","03329FAW4","US03329FAW41","-","100.27","United States","-","USD","0.24","5.27","1.00","Jul 20, 2038","5.14","0.21","-","5.27","0.21","5.27","USD","Jun 24, 2025","Jun 24, 2025"
"REG17_20-1A AR 144A","Securitized","Fixed Income","5,018,179.87","0.23","5,018,179.87","5,000,000.00","75888BAQ7","US75888BAQ77","-","100.19","Cayman Islands","-","USD","0.22","5.24","1.00","Oct 15, 2037","5.13","0.21","-","5.24","0.21","5.24","USD","Nov 05, 2024","Nov 05, 2024"
"NMCCLO-2AR A1R 144A","Securitized","Fixed Income","5,017,637.53","0.23","5,017,637.53","5,000,000.00","64754LAL1","US64754LAL18","-","100.18","United States","-","USD","0.22","5.23","1.00","Jan 15, 2038","5.11","0.20","-","5.23","0.20","5.23","USD","Dec 13, 2024","Dec 13, 2024"
"SPCLO_25-11A A1 144A","Securitized","Fixed Income","5,016,147.87","0.23","5,016,147.87","5,000,000.00","82809XAA6","US82809XAA63","-","100.15","United States","-","USD","0.22","5.25","1.00","Jul 15, 2038","5.10","0.20","-","5.25","0.20","5.25","USD","Aug 08, 2025","Aug 08, 2025"
"APID_25-53A A1 144A","Securitized","Fixed Income","5,016,023.45","0.23","5,016,023.45","5,000,000.00","03771EAA8","US03771EAA82","-","100.22","United States","-","USD","0.23","5.17","1.00","Jul 20, 2038","5.05","0.21","-","5.17","0.21","5.17","USD","May 29, 2025","May 29, 2025"
"AIMCO_18-AA AR 144A","Securitized","Fixed Income","5,015,205.11","0.23","5,015,205.11","5,000,000.00","00900GAN5","US00900GAN51","-","100.16","United States","-","USD","0.23","5.17","1.00","Oct 17, 2037","5.06","0.21","-","5.17","0.21","5.17","USD","Dec 05, 2024","Dec 05, 2024"
"HRPK_1R-R ARR 144A","Securitized","Fixed Income","5,014,980.01","0.23","5,014,980.01","5,000,000.00","413717BC2","US413717BC20","-","100.20","Cayman Islands","-","USD","0.23","5.19","1.00","Jul 20, 2038","5.03","0.21","-","5.19","0.21","5.19","USD","Jul 09, 2025","Jul 09, 2025"
"ARES_24-ALF6AR A1R 144A","Securitized","Fixed Income","5,014,805.67","0.23","5,014,805.67","5,000,000.00","04020TAL8","US04020TAL89","-","100.06","United States","-","USD","0.22","5.17","1.00","Jul 15, 2039","5.00","0.20","-","5.17","0.20","5.17","USD","Jul 10, 2026","Jul 10, 2026"
"HLSY_25-10A A1 144A","Securitized","Fixed Income","5,014,721.12","0.23","5,014,721.12","5,000,000.00","78663BAA7","US78663BAA70","-","100.20","United States","-","USD","0.23","5.24","1.00","Oct 20, 2038","5.08","0.21","-","5.24","0.21","5.24","USD","Oct 24, 2025","Oct 24, 2025"
"NWML_22-1AR A1R 144A","Securitized","Fixed Income","5,014,383.02","0.23","5,014,383.02","5,000,000.00","81785AAJ7","US81785AAJ79","-","100.19","United States","-","USD","0.23","5.20","1.00","Jan 20, 2038","5.06","0.21","-","5.20","0.21","5.20","USD","Dec 20, 2024","Dec 20, 2024"
"PIPK_21-8AR A1R 144A","Securitized","Fixed Income","5,014,453.68","0.23","5,014,453.68","5,000,000.00","72133CAL6","US72133CAL63","-","100.19","United States","-","USD","0.23","5.21","1.00","Jan 20, 2038","5.06","0.21","-","5.21","0.21","5.21","USD","Jan 21, 2025","Jan 21, 2025"
"POST_23-1AR A1R 144A","Securitized","Fixed Income","5,012,397.51","0.23","5,012,397.51","5,000,000.00","73743CAL6","US73743CAL63","-","100.15","United States","-","USD","0.23","5.19","1.00","Oct 20, 2038","5.03","0.21","-","5.19","0.21","5.19","USD","Oct 31, 2025","Oct 31, 2025"
"CARVL_22-2AR A1R 144A","Securitized","Fixed Income","5,012,313.12","0.23","5,012,313.12","5,000,000.00","14686NAL5","US14686NAL55","-","100.17","United States","-","USD","0.24","5.28","1.00","Oct 22, 2037","5.15","0.22","-","5.28","0.22","5.28","USD","Oct 22, 2024","Oct 22, 2024"
"GCBSL_19_43AR A1R 144A","Securitized","Fixed Income","5,011,808.40","0.23","5,011,808.40","5,000,000.00","38180PAA4","US38180PAA49","-","100.14","United States","-","USD","0.23","5.24","1.00","Oct 20, 2037","5.07","0.21","-","5.24","0.21","5.24","USD","Nov 19, 2024","Nov 19, 2024"
"CCITY_20-1ARR A1RR 144A","Securitized","Fixed Income","5,011,133.57","0.23","5,011,133.57","5,000,000.00","22823RAW9","US22823RAW97","-","100.12","United States","-","USD","0.23","5.28","1.00","Jul 20, 2038","5.10","0.21","-","5.28","0.21","5.28","USD","Sep 11, 2025","Sep 11, 2025"
"SCUL_21-29AR AR 144A","Securitized","Fixed Income","5,010,797.90","0.23","5,010,797.90","5,000,000.00","81124EAQ3","US81124EAQ35","-","100.15","United States","-","USD","0.24","5.27","1.00","Jul 22, 2038","5.10","0.22","-","5.27","0.22","5.27","USD","Sep 03, 2025","Sep 03, 2025"
"CGMS_19-4AR2 A1R2 144A","Securitized","Fixed Income","5,009,453.70","0.23","5,009,453.70","5,000,000.00","14317VBC3","US14317VBC37","-","100.02","United States","-","USD","0.21","5.15","1.00","Jun 22, 2039","4.97","0.20","-","5.15","0.20","5.15","USD","Jun 22, 2026","Jun 22, 2026"
"BCC_23-4A A1R","Securitized","Fixed Income","5,009,489.94","0.23","5,009,489.94","5,000,000.00","05685EAN0","US05685EAN04","-","100.11","United States","-","USD","0.23","5.14","1.00","Jan 21, 2039","4.96","0.21","-","5.14","0.21","5.14","USD","Dec 20, 2025","Dec 20, 2025"
"MDPK_22-60A A1R 144A","Securitized","Fixed Income","5,009,007.50","0.23","5,009,007.50","5,000,000.00","557910AN6","US557910AN68","-","100.18","Cayman Islands","-","USD","0.25","5.25","1.00","Oct 26, 2037","5.18","0.23","-","5.25","0.23","5.25","USD","Oct 25, 2024","Oct 25, 2024"
"ICG_25-1 A1 144A","Securitized","Fixed Income","5,008,290.50","0.23","5,008,290.50","5,000,000.00","448982AA6","US448982AA68","-","100.17","United States","-","USD","0.25","5.21","1.00","Jul 25, 2038","5.14","0.23","-","5.21","0.23","5.21","USD","Sep 10, 2025","Sep 10, 2025"
"ABBSL_21-3AR A1R 144A","Securitized","Fixed Income","5,007,612.90","0.23","5,007,612.90","5,000,000.00","00037QAJ8","US00037QAJ85","-","100.06","United States","-","USD","0.23","5.18","1.00","Apr 20, 2038","4.98","0.21","-","5.18","0.21","5.18","USD","Feb 18, 2025","Feb 18, 2025"
"OCP_16-11R3 AR3 144A","Securitized","Fixed Income","5,007,316.50","0.23","5,007,316.50","5,000,000.00","67110DBQ9","US67110DBQ97","-","100.15","United States","-","USD","0.25","5.18","1.00","Jul 26, 2038","5.11","0.23","-","5.18","0.23","5.18","USD","Jul 10, 2025","Jul 10, 2025"
"SYMP_24-43A A1R 144A","Securitized","Fixed Income","5,007,004.87","0.23","5,007,004.87","5,000,000.00","87170BAU0","US87170BAU08","-","99.97","United States","-","USD","0.22","5.17","1.00","Apr 15, 2037","4.98","0.20","-","5.17","0.20","5.17","USD","May 29, 2026","May 29, 2026"
"BBAM_25-5A A1 144A","Securitized","Fixed Income","5,006,709.50","0.23","5,006,709.50","5,000,000.00","05556BAA0","US05556BAA08","-","100.13","United States","-","USD","0.25","5.25","1.00","Jul 25, 2038","5.17","0.23","-","5.25","0.23","5.25","USD","Sep 02, 2025","Sep 02, 2025"
"AGL_22-22A A1R 144A","Securitized","Fixed Income","5,006,760.41","0.23","5,006,760.41","5,000,000.00","00118XAS5","US00118XAS53","-","100.04","Jersey","-","USD","0.23","5.11","1.00","Jan 20, 2037","4.92","0.21","-","5.11","0.21","5.11","USD","Nov 26, 2024","Nov 26, 2024"
"CIFC_18-4AR AR 144A","Securitized","Fixed Income","5,006,892.11","0.23","5,006,892.11","5,000,000.00","17181TAJ0","US17181TAJ07","-","100.00","United States","-","USD","0.23","5.15","1.00","Jan 17, 2038","4.97","0.20","-","5.15","0.20","5.15","USD","Feb 06, 2025","Feb 06, 2025"
"OAKC_16-R A1 144A","Securitized","Fixed Income","5,006,042.29","0.23","5,006,042.29","5,000,000.00","67122KAC1","US67122KAC18","-","100.03","Cayman Islands","-","USD","0.23","5.13","1.00","Oct 20, 2038","4.93","0.21","-","5.13","0.21","5.13","USD","Oct 20, 2025","Oct 20, 2025"
"GLM_21-9ARR AR2 144A","Securitized","Fixed Income","5,002,883.95","0.23","5,002,883.95","5,000,000.00","38138JBC6","US38138JBC62","-","99.96","United States","-","USD","0.23","5.18","1.00","Apr 20, 2037","4.96","0.21","-","5.18","0.21","5.18","USD","Apr 20, 2026","Apr 20, 2026"
"WYZE_23-2A A1R 144A","Securitized","Fixed Income","5,002,535.70","0.23","5,002,535.70","5,000,000.00","97719TAJ3","US97719TAJ34","-","99.89","Jersey","-","USD","0.22","5.34","1.00","Apr 15, 2039","4.85","0.20","-","5.34","0.20","5.34","USD","Feb 25, 2026","Feb 25, 2026"
"CIFC_24-1AR AR 144A","Securitized","Fixed Income","5,002,346.79","0.23","5,002,346.79","5,000,000.00","12570XAJ1","US12570XAJ19","-","99.95","United States","-","USD","0.23","5.17","1.00","Apr 18, 2037","4.93","0.22","-","5.17","0.22","5.17","USD","Jul 01, 2026","Jul 01, 2026"
"BGCLO_22-4AR A1R2 144A","Securitized","Fixed Income","5,002,085.45","0.23","5,002,085.45","5,000,000.00","09077CBC5","US09077CBC55","-","100.00","United States","-","USD","0.25","4.97","1.00","Jul 15, 2037","5.01","0.00","-","4.97","0.00","4.97","USD","Jul 24, 2026","Jul 24, 2026"
"SNDPT_21-3AR AR 144A","Securitized","Fixed Income","5,001,398.51","0.23","5,001,398.51","5,000,000.00","83615PAJ6","US83615PAJ66","-","100.00","United States","-","USD","0.25","5.01","1.00","Oct 25, 2034","4.88","0.23","-","5.01","0.23","5.01","USD","Jun 09, 2026","Jun 09, 2026"
"TRNTS_26-36A A1 144A","Securitized","Fixed Income","5,000,000.00","0.23","5,000,000.00","5,000,000.00","89643UAA7","US89643UAA79","-","100.00","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","-","100.00","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","-","100.00","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"
"OCP_19-17ARRR A1R3 144A","Securitized","Fixed Income","5,000,000.00","0.23","5,000,000.00","5,000,000.00","67113LBG0","US67113LBG05","-","100.00","United States","-","USD","0.25","4.96","1.00","Jul 20, 2039","0.00","0.00","-","4.96","0.00","4.96","USD","Jul 31, 2026","Jul 31, 2026"
"VOYA_21-2A A1R 144A","Securitized","Fixed Income","4,999,028.12","0.23","4,999,028.12","5,000,000.00","92919AAN4","US92919AAN46","-","99.89","Cayman Islands","-","USD","0.23","5.17","1.00","Apr 20, 2038","4.90","0.21","-","5.17","0.21","5.17","USD","Feb 25, 2025","Feb 25, 2025"
"TICP_18-11AR2 AR2 144A","Securitized","Fixed Income","4,997,783.00","0.23","4,997,783.00","5,000,000.00","83013FAA5","US83013FAA57","-","99.96","United States","-","USD","0.25","5.18","1.00","Apr 25, 2037","5.03","0.23","-","5.18","0.23","5.18","USD","May 07, 2026","May 07, 2026"
"MDPK 24-69AR A1R 144A","Securitized","Fixed Income","4,995,663.00","0.23","4,995,663.00","5,000,000.00","55822VAN1","US55822VAN10","-","99.91","United States","-","USD","0.24","5.16","1.00","Jul 25, 2037","5.01","0.22","-","5.16","0.22","5.16","USD","Jun 01, 2026","Jun 01, 2026"
"AIMCO_25-23A A 144A","Securitized","Fixed Income","4,995,743.73","0.23","4,995,743.73","5,000,000.00","00901JAA6","US00901JAA60","-","99.82","United States","-","USD","0.23","5.13","1.00","Apr 20, 2038","4.86","0.21","-","5.13","0.21","5.13","USD","Mar 19, 2025","Mar 19, 2025"
"CIFC_19-5AR2 A1R2 144A","Securitized","Fixed Income","4,962,668.17","0.23","4,962,668.17","4,947,000.00","12554XAY8","US12554XAY85","-","100.15","United States","-","USD","0.22","5.15","1.00","Oct 15, 2038","5.02","0.20","-","5.15","0.20","5.15","USD","Sep 04, 2025","Sep 04, 2025"
"WWICK_24-4A A1 144A","Securitized","Fixed Income","4,904,887.00","0.23","4,904,887.00","4,900,000.00","93655QAA3","US93655QAA31","-","100.00","United States","-","USD","0.23","5.34","1.00","Jul 20, 2037","5.13","0.21","-","5.34","0.21","5.34","USD","Aug 28, 2024","Aug 28, 2024"
"AIMCO_20-11AR2 A1R2 144A","Securitized","Fixed Income","4,815,512.91","0.22","4,815,512.91","4,800,000.00","00140NAW0","US00140NAW02","-","100.18","United States","-","USD","0.23","5.16","1.00","Jul 17, 2037","5.09","0.21","-","5.16","0.21","5.16","USD","Aug 20, 2024","Aug 20, 2024"
"BRYPK_24-25A A1 144A","Securitized","Fixed Income","4,811,777.18","0.22","4,811,777.18","4,800,000.00","117913AA1","US117913AA14","-","100.15","United States","-","USD","0.23","5.21","1.00","Jan 18, 2038","5.07","0.21","-","5.21","0.21","5.21","USD","Dec 30, 2024","Dec 30, 2024"
"CGMS_16-1A A1R3 144A","Securitized","Fixed Income","4,701,905.96","0.22","4,701,905.96","4,694,688.00","14312HBE5","US14312HBE53","-","100.06","Cayman Islands","-","USD","0.23","4.98","1.00","Apr 20, 2034","4.82","0.22","-","4.98","0.22","4.98","USD","Mar 27, 2025","Mar 27, 2025"
"APID_18-18AR2 A1R2 144A","Securitized","Fixed Income","4,581,255.11","0.21","4,581,255.11","4,570,000.00","03767NAW6","US03767NAW65","-","100.18","United States","-","USD","0.24","5.20","1.00","Jan 22, 2038","5.06","0.22","-","5.20","0.22","5.20","USD","Dec 19, 2024","Dec 19, 2024"
"SCUL_28-R AR 144A","Securitized","Fixed Income","4,504,514.56","0.21","4,504,514.56","4,500,000.00","81124LAN4","US81124LAN47","-","100.01","Cayman Islands","-","USD","0.23","4.99","1.00","Jan 20, 2035","4.79","0.22","-","4.99","0.22","4.99","USD","Feb 06, 2025","Feb 06, 2025"
"BCC_17-2A AR3 144A","Securitized","Fixed Income","4,363,681.26","0.20","4,363,681.26","4,355,000.00","05683HAW5","US05683HAW51","-","100.20","Cayman Islands","-","USD","0.25","5.25","1.00","Jul 25, 2037","5.21","0.23","-","5.25","0.23","5.25","USD","Jul 12, 2024","Jul 12, 2024"
"CEDF_17-8A ARR 144A","Securitized","Fixed Income","4,303,028.16","0.20","4,303,028.16","4,300,000.00","15032EAY5","US15032EAY59","-","99.93","Cayman Islands","-","USD","0.23","5.17","1.00","Jan 17, 2038","4.97","0.20","-","5.17","0.20","5.17","USD","Feb 20, 2025","Feb 20, 2025"
"BARHN_3R AR 144A","Securitized","Fixed Income","4,257,956.29","0.20","4,257,956.29","4,250,000.00","06875VAQ3","US06875VAQ32","-","100.09","Cayman Islands","-","USD","0.23","5.17","1.00","Apr 20, 2038","5.00","0.21","-","5.17","0.21","5.17","USD","May 20, 2026","May 20, 2026"
"DCLO_21-1AR A1R 144A","Securitized","Fixed Income","4,214,032.65","0.19","4,214,032.65","4,200,000.00","25255DAL4","US25255DAL47","-","100.16","United States","-","USD","0.22","5.24","1.00","Oct 15, 2037","5.14","0.21","-","5.24","0.21","5.24","USD","Oct 24, 2024","Oct 24, 2024"
"AMMC_23-R3 AR3 144A","Securitized","Fixed Income","4,211,720.71","0.19","4,211,720.71","4,200,000.00","00177JBW4","US00177JBW45","-","100.14","Cayman Islands","-","USD","0.23","5.28","1.00","Jul 19, 2038","5.14","0.20","-","5.28","0.20","5.28","USD","Jul 17, 2025","Jul 17, 2025"
"BALLY_19-2ARRR A1R 144A","Securitized","Fixed Income","4,187,751.37","0.19","4,187,751.37","4,184,000.00","05875MBD3","US05875MBD39","-","100.09","United States","-","USD","0.25","5.15","1.00","Oct 25, 2038","5.05","0.22","-","5.15","0.22","5.15","USD","Oct 15, 2025","Oct 15, 2025"
"CREEK_24-1A B 144A","Securitized","Fixed Income","4,017,078.03","0.19","4,017,078.03","4,000,000.00","225914AE0","US225914AE02","-","100.24","United States","-","USD","0.22","5.57","1.00","Jan 15, 2038","5.50","0.20","-","5.57","0.20","5.57","USD","Dec 20, 2024","Dec 20, 2024"
"WISEC_24-2 A 144A","Securitized","Fixed Income","4,016,358.16","0.18","4,016,358.16","4,000,000.00","97718GAA1","US97718GAA13","-","100.24","Cayman Islands","-","USD","0.22","5.27","1.00","Jul 15, 2037","5.21","0.21","-","5.27","0.21","5.27","USD","Jul 11, 2024","Jul 11, 2024"
"SYMPL_24-1A A1 144A","Securitized","Fixed Income","4,014,849.66","0.18","4,014,849.66","4,000,000.00","87191BAA9","US87191BAA98","-","100.30","Cayman Islands","-","USD","0.24","5.20","1.00","Jan 22, 2038","5.09","0.23","-","5.20","0.23","5.20","USD","Dec 19, 2024","Dec 19, 2024"
"SPCLO_24-6A A1 144A","Securitized","Fixed Income","4,014,888.16","0.18","4,014,888.16","4,000,000.00","82808MAA1","US82808MAA18","-","100.20","United States","-","USD","0.22","5.27","1.00","Oct 15, 2037","5.15","0.20","-","5.27","0.20","5.27","USD","Nov 26, 2024","Nov 26, 2024"
"TREST_25-9A A1 144A","Securitized","Fixed Income","4,011,639.49","0.18","4,011,639.49","4,000,000.00","894932AC6","US894932AC62","-","100.12","United States","-","USD","0.22","5.15","1.00","Jan 15, 2039","5.01","0.20","-","5.15","0.20","5.15","USD","Oct 31, 2025","Oct 31, 2025"
"ROCKT_22-3R AR 144A","Securitized","Fixed Income","4,010,341.70","0.18","4,010,341.70","4,000,000.00","77341XAL7","US77341XAL73","-","100.16","Cayman Islands","-","USD","0.23","5.34","1.00","Jul 20, 2037","5.17","0.21","-","5.34","0.21","5.34","USD","Jul 22, 2024","Jul 22, 2024"
"REGT4_10-R AR 144A","Securitized","Fixed Income","4,009,751.38","0.18","4,009,751.38","4,000,000.00","75884BAL2","US75884BAL27","-","100.10","Cayman Islands","-","USD","0.23","5.38","1.00","Jul 20, 2037","5.23","0.20","-","5.38","0.20","5.38","USD","Jun 07, 2024","Jun 07, 2024"
"ELMW5_31 A1 144A","Securitized","Fixed Income","4,005,666.13","0.18","4,005,666.13","4,000,000.00","29003HAA6","US29003HAA68","-","100.00","Cayman Islands","-","USD","0.23","5.29","1.00","Jul 17, 2037","5.10","0.21","-","5.29","0.21","5.29","USD","Aug 29, 2024","Aug 29, 2024"
"DCLO_24-7AR A1R 144A","Securitized","Fixed Income","4,004,530.86","0.18","4,004,530.86","4,000,000.00","25255WAL2","US25255WAL28","-","100.04","United States","-","USD","0.23","5.14","1.00","Jul 20, 2039","3.74","0.22","-","5.14","0.22","5.14","USD","Jul 20, 2026","Jul 20, 2026"
"OCP_18-15AR AR 144A","Securitized","Fixed Income","4,004,352.72","0.18","4,004,352.72","4,000,000.00","67112KAG4","US67112KAG40","-","100.01","United States","-","USD","0.23","5.19","1.00","Jan 20, 2038","4.98","0.21","-","5.19","0.21","5.19","USD","Jan 21, 2025","Jan 21, 2025"
"AGL_21-15 A1R 144A","Securitized","Fixed Income","4,003,898.63","0.18","4,003,898.63","4,000,000.00","00121GAJ7","US00121GAJ76","-","100.00","Cayman Islands","-","USD","0.23","5.14","1.00","Jan 20, 2039","4.93","0.21","-","5.14","0.21","5.14","USD","Jan 29, 2026","Jan 29, 2026"
"TPGCLO_26-4A A1 144A","Securitized","Fixed Income","4,000,000.00","0.18","4,000,000.00","4,000,000.00","87269PAA5","US87269PAA57","-","100.00","United States","-","USD","0.25","5.10","1.00","Mar 31, 2039","0.00","0.00","-","5.10","0.00","5.10","USD","Sep 09, 2026","Sep 09, 2026"
"SYMP_25-47A A1 144A","Securitized","Fixed Income","3,996,701.56","0.18","3,996,701.56","4,000,000.00","87170XAA6","US87170XAA63","-","99.82","Cayman Islands","-","USD","0.23","5.14","1.00","Apr 20, 2038","4.87","0.21","-","5.14","0.21","5.14","USD","Mar 27, 2025","Mar 27, 2025"
"NEUB_24-59A A1 144A","Securitized","Fixed Income","3,909,638.62","0.18","3,909,638.62","3,900,000.00","640962AA4","US640962AA49","-","100.19","Cayman Islands","-","USD","0.24","5.14","1.00","Jan 23, 2039","5.04","0.23","-","5.14","0.23","5.14","USD","Jan 24, 2025","Jan 24, 2025"
"PLMRS_19-1AR2 A1R2 144A","Securitized","Fixed Income","3,891,886.84","0.18","3,891,886.84","3,850,000.00","69700GAU6","US69700GAU67","-","100.08","United States","-","USD","0.05","5.17","1.00","Aug 14, 2038","4.90","0.03","-","5.17","0.03","5.17","USD","Sep 11, 2025","Sep 11, 2025"
"HLSY_8 A 144A","Securitized","Fixed Income","3,873,681.43","0.18","3,873,681.43","3,820,000.00","78662AAA0","US78662AAA07","-","100.17","United States","-","USD","0.01","5.28","1.00","Jan 30, 2038","5.05","0.00","-","5.28","0.00","5.28","USD","Dec 23, 2024","Dec 23, 2024"
"ARES_63-R A1R 144A","Securitized","Fixed Income","3,863,125.19","0.18","3,863,125.19","3,850,000.00","039937AS6","US039937AS61","-","100.17","Cayman Islands","-","USD","0.22","5.19","1.00","Oct 15, 2038","5.06","0.20","-","5.19","0.20","5.19","USD","Aug 07, 2025","Aug 07, 2025"
"PCCL_25-2 A1 144A","Securitized","Fixed Income","3,785,474.63","0.17","3,785,474.63","3,775,000.00","73110AAA9","US73110AAA97","-","100.18","United States","-","USD","0.23","5.22","1.00","Jan 20, 2039","5.06","0.21","-","5.22","0.21","5.22","USD","Dec 12, 2025","Dec 12, 2025"
"PCCL_25-1 A1 144A","Securitized","Fixed Income","3,761,192.22","0.17","3,761,192.22","3,750,000.00","73110MAC9","US73110MAC91","-","100.20","Cayman Islands","-","USD","0.23","5.18","1.00","Apr 20, 2038","5.05","0.21","-","5.18","0.21","5.18","USD","Mar 06, 2025","Mar 06, 2025"
"DCLO_25-10A A 144A","Securitized","Fixed Income","3,760,960.30","0.17","3,760,960.30","3,750,000.00","25290BAA9","US25290BAA98","-","100.19","United States","-","USD","0.23","5.17","1.00","Apr 20, 2038","5.04","0.21","-","5.17","0.21","5.17","USD","Apr 30, 2025","Apr 30, 2025"
"CARVL_24-1AR AR 144A","Securitized","Fixed Income","3,759,288.72","0.17","3,759,288.72","3,750,000.00","14688HAL6","US14688HAL69","-","100.15","United States","-","USD","0.23","5.21","1.00","Apr 20, 2037","5.05","0.21","-","5.21","0.21","5.21","USD","May 04, 2026","May 04, 2026"
"KKR_25-58A A1 144A","Securitized","Fixed Income","3,711,335.96","0.17","3,711,335.96","3,700,000.00","48257HAA9","US48257HAA95","-","100.14","United States","-","USD","0.22","5.17","1.00","Oct 15, 2038","5.04","0.20","-","5.17","0.20","5.17","USD","Sep 30, 2025","Sep 30, 2025"
"OAKC_16-13ARR A1R 144A","Securitized","Fixed Income","3,710,368.47","0.17","3,710,368.47","3,700,000.00","67110NBB0","US67110NBB01","-","100.19","United States","-","USD","0.24","5.21","1.00","Oct 21, 2037","5.11","0.22","-","5.21","0.22","5.21","USD","Sep 10, 2024","Sep 10, 2024"
"FLAT_24-2A A 144A","Securitized","Fixed Income","3,661,331.55","0.17","3,661,331.55","3,650,000.00","33883XAA8","US33883XAA81","-","100.17","United States","-","USD","0.23","5.21","1.00","Oct 17, 2037","5.10","0.21","-","5.21","0.21","5.21","USD","Sep 25, 2024","Sep 25, 2024"
"BGCLO_24-9A A1 144A","Securitized","Fixed Income","3,622,580.87","0.17","3,622,580.87","3,620,000.00","09077WAA6","US09077WAA62","-","100.00","United States","-","USD","0.24","5.34","1.00","Oct 22, 2037","5.13","0.23","-","5.34","0.23","5.34","USD","Aug 29, 2024","Aug 29, 2024"
"TRNTS_26-35AR A1R 144A","Securitized","Fixed Income","3,605,175.17","0.17","3,605,175.17","3,600,261.00","89643NAA3","US89643NAA37","-","100.07","United States","-","USD","0.24","5.13","1.00","Jan 22, 2039","4.95","0.22","-","5.13","0.22","5.13","USD","Mar 06, 2026","Mar 06, 2026"
"ARES_24-ALF8 A1 144A","Securitized","Fixed Income","3,604,361.61","0.17","3,604,361.61","3,600,000.00","04021MAA6","US04021MAA62","-","100.08","United States","-","USD","0.25","5.15","1.00","Jan 24, 2038","5.03","0.23","-","5.15","0.23","5.15","USD","Jan 31, 2025","Jan 31, 2025"
"NWML_25-8A A1 144A","Securitized","Fixed Income","3,573,847.78","0.16","3,573,847.78","3,565,000.00","81785MAA0","US81785MAA09","-","100.15","United States","-","USD","0.23","5.19","1.00","Jul 20, 2038","5.04","0.21","-","5.19","0.21","5.19","USD","Sep 05, 2025","Sep 05, 2025"
"PLMRS_21-3AR A1R 144A","Securitized","Fixed Income","3,561,640.36","0.16","3,561,640.36","3,550,000.00","69688FAN0","US69688FAN06","-","100.16","United States","-","USD","0.22","5.17","1.00","Oct 15, 2038","5.04","0.20","-","5.17","0.20","5.17","USD","Aug 14, 2025","Aug 14, 2025"
"BRDGS_25-1A AR2 144A","Securitized","Fixed Income","3,511,072.39","0.16","3,511,072.39","3,500,000.00","10806PAA7","US10806PAA75","-","100.15","United States","-","USD","0.22","5.17","1.00","Jan 15, 2039","5.03","0.20","-","5.17","0.20","5.17","USD","Nov 17, 2025","Nov 17, 2025"
"TRNTS_24-29A A1 144A","Securitized","Fixed Income","3,495,574.41","0.16","3,495,574.41","3,485,000.00","89643BAA9","US89643BAA98","-","100.25","United States","-","USD","0.24","5.23","1.00","Jul 23, 2037","5.24","0.23","-","5.23","0.23","5.23","USD","Jul 02, 2024","Jul 02, 2024"
"OCP_23-26AR AR 144A","Securitized","Fixed Income","3,454,628.29","0.16","3,454,628.29","3,450,000.00","67116HAJ1","US67116HAJ14","-","100.00","United States","-","USD","0.23","5.01","1.00","Apr 17, 2037","4.83","0.21","-","5.01","0.21","5.01","USD","Mar 17, 2025","Mar 17, 2025"
"OCP_25-44A A 144A","Securitized","Fixed Income","3,419,638.03","0.16","3,419,638.03","3,413,000.00","67570UAA0","US67570UAA07","-","100.15","United States","-","USD","0.25","5.18","1.00","Oct 24, 2038","5.08","0.22","-","5.18","0.22","5.18","USD","Aug 19, 2025","Aug 19, 2025"
"OAKC_19-2AR2 AR2 144A","Securitized","Fixed Income","3,393,454.26","0.16","3,393,454.26","3,390,000.00","67707EBJ2","US67707EBJ29","-","100.02","United States","-","USD","0.23","5.18","1.00","Jan 21, 2038","4.97","0.22","-","5.18","0.22","5.18","USD","Jan 09, 2025","Jan 09, 2025"
"CTM_25-1 A1 144A","Securitized","Fixed Income","3,366,280.58","0.16","3,366,280.58","3,350,000.00","12719PAA9","US12719PAA93","-","100.31","Cayman Islands","-","USD","0.22","5.29","1.00","Jul 15, 2038","5.25","0.21","-","5.29","0.21","5.29","USD","Jul 22, 2025","Jul 22, 2025"
"OAKC_19-4ARR ARR 144A","Securitized","Fixed Income","3,302,534.32","0.15","3,302,534.32","3,294,000.00","67098DBC6","US67098DBC65","-","100.19","United States","-","USD","0.24","5.14","1.00","Jan 22, 2038","5.02","0.23","-","5.14","0.23","5.14","USD","Dec 16, 2024","Dec 16, 2024"
"GCBSL_24-76A A1 144A","Securitized","Fixed Income","3,255,885.43","0.15","3,255,885.43","3,250,000.00","38180BAA5","US38180BAA52","-","100.18","United States","-","USD","0.25","5.24","1.00","Oct 25, 2037","5.18","0.23","-","5.24","0.23","5.24","USD","Sep 11, 2024","Sep 11, 2024"
"RRAM_24-29RAR A1R 144A","Securitized","Fixed Income","3,220,281.01","0.15","3,220,281.01","3,210,000.00","74989VAA9","US74989VAA98","-","100.15","United States","-","USD","0.22","5.24","1.00","Jul 15, 2039","5.14","0.21","-","5.24","0.21","5.24","USD","Jul 15, 2024","Jul 15, 2024"
"REG35_25-A A1 144A","Securitized","Fixed Income","3,054,958.29","0.14","3,054,958.29","3,045,000.00","75903YAA3","US75903YAA38","-","100.16","Cayman Islands","-","USD","0.22","5.17","1.00","Oct 15, 2038","5.04","0.20","-","5.17","0.20","5.17","USD","Aug 29, 2025","Aug 29, 2025"
"MENLO_4 A1 144A","Securitized","Fixed Income","3,050,525.44","0.14","3,050,525.44","3,000,000.00","58682QAA3","US58682QAA31","-","99.93","Cayman Islands","-","USD","0.23","5.16","1.00","Mar 21, 2039","4.89","0.21","-","5.16","0.21","5.16","USD","Mar 20, 2026","Mar 20, 2026"
"OAKC_25-20A A 144A","Securitized","Fixed Income","3,027,540.89","0.14","3,027,540.89","3,030,000.00","67706LAA7","US67706LAA70","-","99.82","Cayman Islands","-","USD","0.23","5.10","1.00","Apr 20, 2038","4.83","0.21","-","5.10","0.21","5.10","USD","Apr 11, 2025","Apr 11, 2025"
"MENLO_26-5A A 144A","Securitized","Fixed Income","3,015,718.72","0.14","3,015,718.72","3,000,000.00","586922AA4","US586922AA43","-","100.05","United States","-","USD","0.24","5.17","1.00","Jul 20, 2039","4.95","0.45","-","5.17","0.45","5.17","USD","Jun 23, 2026","Jun 23, 2026"
"PKBLU_23-3AR A1R 144A","Securitized","Fixed Income","3,011,840.71","0.14","3,011,840.71","3,000,000.00","70019AAN9","US70019AAN90","-","100.29","United States","-","USD","0.24","5.30","1.00","Apr 20, 2038","5.21","0.21","-","5.30","0.21","5.30","USD","Jun 12, 2025","Jun 12, 2025"
"ANCHC_24-R A1R 144A","Securitized","Fixed Income","3,011,647.92","0.14","3,011,647.92","3,000,000.00","03331GAQ1","US03331GAQ10","-","100.22","Cayman Islands","-","USD","0.22","5.25","1.00","Jul 15, 2037","5.18","0.21","-","5.25","0.21","5.25","USD","Aug 30, 2024","Aug 30, 2024"
"ARES_34-R4 A1R4 144A","Securitized","Fixed Income","3,010,028.90","0.14","3,010,028.90","3,000,000.00","04015GBB4","US04015GBB41","-","100.19","United States","-","USD","0.23","5.17","1.00","Jul 17, 2038","5.04","0.20","-","5.17","0.20","5.17","USD","Sep 04, 2025","Sep 04, 2025"
"AWPT_26-19A A1 144A","Securitized","Fixed Income","3,009,049.92","0.14","3,009,049.92","3,000,000.00","28624QAC3","US28624QAC33","-","100.13","United States","-","USD","0.22","5.17","1.00","Mar 31, 2038","5.03","0.20","-","5.17","0.20","5.17","USD","Feb 20, 2026","Feb 20, 2026"
"ARIN_25-4A A 144A","Securitized","Fixed Income","3,009,182.92","0.14","3,009,182.92","3,000,000.00","04039EAA4","US04039EAA47","-","100.14","United States","-","USD","0.22","5.15","1.00","Jan 15, 2039","5.01","0.20","-","5.15","0.20","5.15","USD","Jan 29, 2026","Jan 29, 2026"
"ANCHC_21-19AR A1R 144A","Securitized","Fixed Income","3,008,800.42","0.14","3,008,800.42","3,000,000.00","03328JAL1","US03328JAL17","-","100.12","United States","-","USD","0.22","5.25","1.00","Oct 15, 2038","5.10","0.20","-","5.25","0.20","5.25","USD","Aug 28, 2025","Aug 28, 2025"
"OAKCL_19-3RR 1R2 144A","Securitized","Fixed Income","3,008,225.27","0.14","3,008,225.27","3,000,000.00","67400EBE3","US67400EBE32","-","100.17","United States","-","USD","0.23","5.24","1.00","Jan 20, 2038","5.11","0.21","-","5.24","0.21","5.24","USD","Nov 06, 2024","Nov 06, 2024"
"GNRT_9R A1R 144A","Securitized","Fixed Income","3,008,261.54","0.14","3,008,261.54","3,000,000.00","37147LAN9","US37147LAN91","-","100.18","United States","-","USD","0.23","5.22","1.00","Jan 20, 2038","5.08","0.21","-","5.22","0.21","5.22","USD","Dec 10, 2024","Dec 10, 2024"
"APID_25-54A A1 144A","Securitized","Fixed Income","3,007,965.91","0.14","3,007,965.91","3,000,000.00","03771RAA9","US03771RAA95","-","100.17","United States","-","USD","0.23","5.17","1.00","Oct 20, 2038","5.03","0.21","-","5.17","0.21","5.17","USD","Sep 10, 2025","Sep 10, 2025"
"BGCLO_21-2AR A1R 144A","Securitized","Fixed Income","3,008,089.27","0.14","3,008,089.27","3,000,000.00","09077LAL6","US09077LAL62","-","100.16","United States","-","USD","0.23","5.25","1.00","Oct 19, 2037","5.13","0.21","-","5.25","0.21","5.25","USD","Sep 04, 2024","Sep 04, 2024"
"AMMC_25-32 A1 144A","Securitized","Fixed Income","3,007,759.23","0.14","3,007,759.23","3,000,000.00","03166KAA7","US03166KAA79","-","100.12","United States","-","USD","0.23","5.26","1.00","Oct 17, 2038","5.11","0.20","-","5.26","0.20","5.26","USD","Sep 09, 2025","Sep 09, 2025"
"OCP_21-22AR AR 144A","Securitized","Fixed Income","3,007,792.87","0.14","3,007,792.87","3,000,000.00","67117TAN5","US67117TAN54","-","100.16","United States","-","USD","0.23","5.19","1.00","Oct 20, 2037","5.08","0.22","-","5.19","0.22","5.19","USD","Nov 08, 2024","Nov 08, 2024"
"AMMC_25-31A A1 144A","Corporates","Fixed Income","3,007,824.34","0.14","3,007,824.34","3,000,000.00","03166GAA6","US03166GAA67","-","100.16","Cayman Islands","-","USD","0.23","5.19","1.00","Feb 20, 2038","5.04","0.21","-","5.19","0.21","5.19","USD","Feb 20, 2025","Feb 20, 2025"
"CIFC_21-3AR A1R 144A","Securitized","Fixed Income","3,007,928.92","0.14","3,007,928.92","3,000,000.00","12564DAJ3","US12564DAJ37","-","100.10","United States","-","USD","0.22","5.13","1.00","Oct 15, 2038","4.98","0.20","-","5.13","0.20","5.13","USD","Oct 15, 2025","Oct 15, 2025"
"GNRT_8A A1R 144A","Securitized","Fixed Income","3,007,664.27","0.14","3,007,664.27","3,000,000.00","37148EAN4","US37148EAN40","-","100.16","Cayman Islands","-","USD","0.23","5.27","1.00","Jan 20, 2038","5.11","0.21","-","5.27","0.21","5.27","USD","Nov 18, 2024","Nov 18, 2024"
"PKBLU_25-10A A1 144A","Securitized","Fixed Income","3,007,422.04","0.14","3,007,422.04","3,000,000.00","70019YAA5","US70019YAA55","-","100.15","United States","-","USD","0.23","5.18","1.00","Jan 20, 2039","5.01","0.21","-","5.18","0.21","5.18","USD","Dec 30, 2025","Dec 30, 2025"
"ANCHC_25-31A A1 144A","Securitized","Fixed Income","3,007,436.71","0.14","3,007,436.71","3,000,000.00","032912AA5","US032912AA57","-","100.15","United States","-","USD","0.23","5.19","1.00","Oct 20, 2038","5.03","0.21","-","5.19","0.21","5.19","USD","Oct 31, 2025","Oct 31, 2025"
"OCT47_20-1A A1R2 144A","Securitized","Fixed Income","3,007,490.94","0.14","3,007,490.94","3,000,000.00","67576XAW0","US67576XAW02","-","100.18","Cayman Islands","-","USD","0.24","5.13","1.00","Jan 22, 2038","5.01","0.23","-","5.13","0.23","5.13","USD","Jan 10, 2025","Jan 10, 2025"
"GNRT_24-15A A 144A","Securitized","Fixed Income","3,006,983.71","0.14","3,006,983.71","3,000,000.00","37147XAA1","US37147XAA19","-","100.13","Cayman Islands","-","USD","0.23","5.39","1.00","Jul 20, 2037","5.30","0.22","-","5.39","0.22","5.39","USD","May 14, 2024","May 14, 2024"
"NEUB_23-53A A1R 144A","Securitized","Fixed Income","3,006,679.07","0.14","3,006,679.07","3,000,000.00","64135WAJ2","US64135WAJ27","-","100.18","Jersey","-","USD","0.25","5.18","1.00","Oct 24, 2037","5.12","0.23","-","5.18","0.23","5.18","USD","Nov 14, 2024","Nov 14, 2024"
"NEUB_52-R AR 144A","Securitized","Fixed Income","3,006,474.27","0.14","3,006,474.27","3,000,000.00","64135FAN0","US64135FAN06","-","100.17","United States","-","USD","0.25","5.20","1.00","Oct 24, 2038","5.13","0.23","-","5.20","0.23","5.20","USD","Oct 24, 2024","Oct 24, 2024"
"BRYPK_23-21A AR 144A","Securitized","Fixed Income","3,006,133.11","0.14","3,006,133.11","3,000,000.00","117650AL5","US117650AL59","-","100.11","United States","-","USD","0.23","5.18","1.00","Oct 18, 2038","5.00","0.21","-","5.18","0.21","5.18","USD","Oct 06, 2025","Oct 06, 2025"
"CIFC_21_4AR AR 144A","Securitized","Fixed Income","3,005,966.16","0.14","3,005,966.16","3,000,000.00","12547DAL0","US12547DAL01","-","100.14","United States","-","USD","0.24","5.21","1.00","Jul 23, 2037","5.11","0.23","-","5.21","0.23","5.21","USD","Aug 09, 2024","Aug 09, 2024"
"AWPT_13-1A A1R3 144A","Securitized","Fixed Income","3,004,824.30","0.14","3,004,824.30","3,000,000.00","28623FAJ3","US28623FAJ30","-","100.16","United States","-","USD","0.25","5.30","1.00","Jul 25, 2038","5.21","0.22","-","5.30","0.22","5.30","USD","Sep 05, 2025","Sep 05, 2025"
"ARES_23-70 A1R 144A","Securitized","Fixed Income","3,003,768.00","0.14","3,003,768.00","3,000,000.00","039951AS7","US039951AS70","-","100.13","Jersey","-","USD","0.25","5.15","1.00","Jan 25, 2039","5.06","0.22","-","5.15","0.22","5.15","USD","Dec 29, 2025","Dec 29, 2025"
"BBAM_22-1AR AR 144A","Securitized","Fixed Income","3,002,663.02","0.14","3,002,663.02","3,000,000.00","054978AL5","US054978AL59","-","99.92","United States","-","USD","0.22","5.16","1.00","Mar 30, 2038","4.95","0.20","-","5.16","0.20","5.16","USD","Feb 26, 2025","Feb 26, 2025"
"MDPK_61-R AR 144A","Securitized","Fixed Income","3,002,261.54","0.14","3,002,261.54","3,000,000.00","55822NAW9","US55822NAW92","-","99.98","Jersey","-","USD","0.23","5.16","1.00","Jan 20, 2039","4.95","0.21","-","5.16","0.21","5.16","USD","Jan 12, 2026","Jan 12, 2026"
"TCW_25-1A A 144A","Securitized","Fixed Income","3,000,143.44","0.14","3,000,143.44","3,000,000.00","872397AC8","US872397AC82","-","99.91","Cayman Islands","-","USD","0.23","5.15","1.00","Apr 20, 2038","4.92","0.21","-","5.15","0.21","5.15","USD","Mar 27, 2025","Mar 27, 2025"
"TRNTS_17-7ARR A1R2 144A","Securitized","Fixed Income","3,000,247.20","0.14","3,000,247.20","3,000,000.00","89641CAU5","US89641CAU53","-","100.01","United States","-","USD","0.25","4.99","1.00","Jan 25, 2035","5.27","0.23","-","4.99","0.23","4.99","USD","Mar 06, 2025","Mar 06, 2025"
"RRAM_19-7AR A2R2 144A","Securitized","Fixed Income","3,000,000.00","0.14","3,000,000.00","3,000,000.00","74980EBE7","US74980EBE77","-","100.00","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"
"PKBLU_25-7A A1 144A","Securitized","Fixed Income","2,999,580.00","0.14","2,999,580.00","3,000,000.00","70019HAA2","US70019HAA23","-","99.99","Cayman Islands","-","USD","0.25","5.17","1.00","Apr 25, 2038","5.03","0.23","-","5.17","0.23","5.17","USD","Apr 16, 2025","Apr 16, 2025"
"TREST_23-6A A1R 144A","Securitized","Fixed Income","2,996,893.80","0.14","2,996,893.80","3,000,000.00","894940AQ8","US894940AQ82","-","99.90","United States","-","USD","0.25","5.16","1.00","Apr 25, 2038","4.99","0.23","-","5.16","0.23","5.16","USD","Feb 28, 2025","Feb 28, 2025"
"BCC_20-3A1R3 A1R3 144A","Securitized","Fixed Income","2,951,439.33","0.14","2,951,439.33","2,950,000.00","05684CBG9","US05684CBG96","-","100.00","United States","-","USD","0.24","4.92","1.00","Oct 23, 2034","4.74","0.23","-","4.92","0.23","4.92","USD","Mar 11, 2026","Mar 11, 2026"
"SIM_25-1A A1 144A","Securitized","Fixed Income","2,938,137.66","0.14","2,938,137.66","2,930,000.00","87153AAA7","US87153AAA79","-","100.18","United States","-","USD","0.23","5.15","1.00","Apr 20, 2038","5.02","0.21","-","5.15","0.21","5.15","USD","Apr 23, 2025","Apr 23, 2025"
"AGL_8R-R A1R 144A","Securitized","Fixed Income","2,927,987.76","0.13","2,927,987.76","2,920,000.00","00851KAK1","US00851KAK16","-","100.18","United States","-","USD","0.23","5.22","1.00","Jan 20, 2038","5.06","0.21","-","5.22","0.21","5.22","USD","Dec 10, 2024","Dec 10, 2024"
"ICG_15-2RRR BR 144A","Securitized","Fixed Income","2,876,302.38","0.13","2,876,302.38","2,870,000.00","44933WAQ2","US44933WAQ24","-","100.05","Cayman Islands","-","USD","0.22","5.67","1.00","Jan 16, 2033","5.54","0.21","-","5.67","0.21","5.67","USD","Feb 05, 2025","Feb 05, 2025"
"REG20_21-2AR AR 144A","Securitized","Fixed Income","2,651,442.41","0.12","2,651,442.41","2,650,000.00","75884YAK4","US75884YAK47","-","99.89","United States","-","USD","0.22","5.14","1.00","Jan 15, 2038","4.93","0.20","-","5.14","0.20","5.14","USD","Feb 11, 2025","Feb 11, 2025"
"MDPK_18-30AR A1R 144A","Securitized","Fixed Income","2,605,340.62","0.12","2,605,340.62","2,600,000.00","55821TAL1","US55821TAL17","-","100.05","United States","-","USD","0.22","5.28","1.00","Jul 16, 2037","5.15","0.20","-","5.28","0.20","5.28","USD","Aug 29, 2024","Aug 29, 2024"
"AGL_20-7A AR2 144A","Securitized","Fixed Income","2,566,319.72","0.12","2,566,319.72","2,560,000.00","008511AW7","US008511AW72","-","100.08","United States","-","USD","0.22","5.16","1.00","Oct 15, 2038","5.00","0.20","-","5.16","0.20","5.16","USD","Sep 26, 2025","Sep 26, 2025"
"AGL_24-31A A 144A","Securitized","Fixed Income","2,556,563.05","0.12","2,556,563.05","2,550,000.00","00852MAA8","US00852MAA80","-","100.16","United States","-","USD","0.23","5.26","1.00","Jul 20, 2037","5.13","0.21","-","5.26","0.21","5.26","USD","Jul 10, 2024","Jul 10, 2024"
"ALLEG_14-R A1R 144A","Securitized","Fixed Income","2,508,872.35","0.12","2,508,872.35","2,500,000.00","01751AAQ9","US01751AAQ94","-","100.19","Cayman Islands","-","USD","0.22","5.21","1.00","Oct 15, 2038","5.09","0.20","-","5.21","0.20","5.21","USD","Aug 14, 2025","Aug 14, 2025"
"BRDGS_22-1 A1R 144A","Securitized","Fixed Income","2,507,893.34","0.12","2,507,893.34","2,500,000.00","10806YAN0","US10806YAN04","-","100.22","Cayman Islands","-","USD","0.23","5.28","1.00","Oct 20, 2037","5.15","0.21","-","5.28","0.21","5.28","USD","Oct 21, 2024","Oct 21, 2024"
"CIFC_19-7R CR 144A","Securitized","Fixed Income","2,507,653.06","0.12","2,507,653.06","2,500,000.00","171935AG4","US171935AG43","-","100.18","Cayman Islands","-","USD","0.23","5.73","1.00","Oct 19, 2038","5.58","0.20","-","5.73","0.20","5.73","USD","Aug 15, 2025","Aug 15, 2025"
"ELM33_24-9AR AR 144A","Securitized","Fixed Income","2,506,990.72","0.12","2,506,990.72","2,500,000.00","29001EAA5","US29001EAA55","-","100.19","United States","-","USD","0.24","5.21","1.00","Oct 21, 2037","5.11","0.22","-","5.21","0.22","5.21","USD","Sep 06, 2024","Sep 06, 2024"
"CIFC_19-1AR A1R 144A","Securitized","Fixed Income","2,507,068.09","0.12","2,507,068.09","2,500,000.00","12553DAS6","US12553DAS62","-","100.18","United States","-","USD","0.23","5.21","1.00","Oct 20, 2037","5.09","0.21","-","5.21","0.21","5.21","USD","Oct 21, 2024","Oct 21, 2024"
"NEUB_16-21A A1R3 144A","Securitized","Fixed Income","2,506,814.65","0.12","2,506,814.65","2,500,000.00","64130DBS8","US64130DBS80","-","100.17","United States","-","USD","0.23","5.20","1.00","Jan 20, 2039","5.05","0.21","-","5.20","0.21","5.20","USD","Dec 09, 2024","Dec 09, 2024"
"OAKC_20-6ARR AR2 144A","Securitized","Fixed Income","2,506,842.09","0.12","2,506,842.09","2,500,000.00","67098UAY1","US67098UAY10","-","100.18","United States","-","USD","0.23","5.18","1.00","Oct 20, 2037","5.06","0.22","-","5.18","0.22","5.18","USD","Nov 01, 2024","Nov 01, 2024"
"BSP_24-27AR AR 144A","Securitized","Fixed Income","2,506,697.03","0.12","2,506,697.03","2,500,000.00","08179PAQ5","US08179PAQ54","-","100.17","United States","-","USD","0.23","5.23","1.00","Oct 20, 2037","5.10","0.21","-","5.23","0.21","5.23","USD","Aug 28, 2024","Aug 28, 2024"
"ELMW2_19-2ARR A1RR 144A","Securitized","Fixed Income","2,506,736.56","0.12","2,506,736.56","2,500,000.00","29001LAW1","US29001LAW19","-","100.17","United States","-","USD","0.23","5.19","1.00","Oct 20, 2037","5.08","0.22","-","5.19","0.22","5.19","USD","Nov 08, 2024","Nov 08, 2024"
"OAKC_10-R A1 144A","Securitized","Fixed Income","2,503,987.31","0.12","2,503,987.31","2,500,000.00","67121RAC7","US67121RAC79","-","100.06","Cayman Islands","-","USD","0.23","5.18","1.00","Jul 19, 2038","4.99","0.21","-","5.18","0.21","5.18","USD","Aug 15, 2025","Aug 15, 2025"
"RRAM_24-32AR A1R 144A","Securitized","Fixed Income","2,498,876.12","0.12","2,498,876.12","2,490,000.00","74988CAA2","US74988CAA27","-","100.19","United States","-","USD","0.22","5.20","1.00","Oct 15, 2039","5.11","0.21","-","5.20","0.21","5.20","USD","Oct 15, 2024","Oct 15, 2024"
"SNDPT_18-1A B1 144A","Securitized","Fixed Income","2,419,611.20","0.11","2,419,611.20","2,415,166.00","83610JAC0","US83610JAC09","-","100.00","United States","-","USD","0.22","5.59","1.00","Apr 15, 2031","5.46","0.21","-","5.59","0.21","5.59","USD","May 03, 2018","May 03, 2018"
"AGL_24-37A A1 144A","Securitized","Fixed Income","2,301,424.47","0.11","2,301,424.47","2,298,276.00","00121MAA3","US00121MAA36","-","100.07","United States","-","USD","0.24","5.14","1.00","Apr 22, 2038","4.97","0.22","-","5.14","0.22","5.14","USD","Jan 29, 2025","Jan 29, 2025"
"OHACP_24-17A A 144A","Securitized","Fixed Income","2,284,202.29","0.11","2,284,202.29","2,278,000.00","67120MAA3","US67120MAA36","-","100.17","United States","-","USD","0.23","5.17","1.00","Jan 18, 2038","5.05","0.21","-","5.17","0.21","5.17","USD","Dec 06, 2024","Dec 06, 2024"
"GTLNF_13-1ARR AR2 144A","Securitized","Fixed Income","2,279,412.06","0.10","2,279,412.06","2,250,000.00","36248MAS6","US36248MAS61","-","100.08","United States","-","USD","0.25","5.14","1.00","Apr 28, 2039","4.89","0.00","-","5.14","0.00","5.14","USD","Oct 21, 2025","Oct 21, 2025"
"TWC_19-2ARR A1R2 144A","Securitized","Fixed Income","2,255,405.78","0.10","2,255,405.78","2,250,000.00","87242BBG4","US87242BBG41","-","100.14","United States","-","USD","0.23","5.17","1.00","Jan 20, 2038","5.00","0.21","-","5.17","0.21","5.17","USD","Feb 19, 2025","Feb 19, 2025"
"BALLY_25-R 1AR 144A","Securitized","Fixed Income","2,247,751.12","0.10","2,247,751.12","2,250,000.00","05876QAL6","US05876QAL68","-","99.90","Cayman Islands","-","USD","0.25","5.16","1.00","Jan 25, 2038","4.99","0.22","-","5.16","0.22","5.16","USD","Feb 07, 2025","Feb 07, 2025"
"MP18_18-RR A1R 144A","Securitized","Fixed Income","2,201,767.93","0.10","2,201,767.93","2,200,000.00","566076BA2","US566076BA22","-","99.91","Cayman Islands","-","USD","0.22","5.16","1.00","Mar 15, 2038","4.96","0.20","-","5.16","0.20","5.16","USD","Mar 05, 2025","Mar 05, 2025"
"AGL_34 A1 144A","Securitized","Fixed Income","2,105,354.61","0.10","2,105,354.61","2,100,000.00","00121JAA0","US00121JAA07","-","100.18","United States","-","USD","0.24","5.20","1.00","Jan 22, 2038","5.07","0.22","-","5.20","0.22","5.20","USD","Nov 20, 2024","Nov 20, 2024"
"CRNPT_20-9AR2 A1R2 144A","Securitized","Fixed Income","2,009,952.25","0.09","2,009,952.25","2,000,000.00","22846DAS2","US22846DAS27","-","100.14","United States","-","USD","0.22","5.14","1.00","Jul 14, 2039","5.01","0.20","-","5.14","0.20","5.14","USD","Jul 01, 2026","Jul 01, 2026"
"CGMS_21-6R A1R 144A","Securitized","Fixed Income","2,007,135.75","0.09","2,007,135.75","2,000,000.00","143133AN6","US143133AN68","-","100.19","United States","-","USD","0.22","5.16","1.00","Jan 15, 2038","5.04","0.20","-","5.16","0.20","5.16","USD","Jan 06, 2025","Jan 06, 2025"
"REG25_23-1 A1R 144A","Securitized","Fixed Income","2,007,162.88","0.09","2,007,162.88","2,000,000.00","758978AL4","US758978AL48","-","100.19","United States","-","USD","0.22","5.21","1.00","Jul 15, 2038","5.09","0.20","-","5.21","0.20","5.21","USD","Jul 11, 2025","Jul 11, 2025"
"CEDF_21-14AR AR 144A","Securitized","Fixed Income","2,007,010.35","0.09","2,007,010.35","2,000,000.00","15034AAL9","US15034AAL98","-","100.18","United States","-","USD","0.22","5.25","1.00","Oct 15, 2037","5.13","0.20","-","5.25","0.20","5.25","USD","Oct 17, 2024","Oct 17, 2024"
"KKR_57 A 144A","Securitized","Fixed Income","2,006,809.28","0.09","2,006,809.28","2,000,000.00","481954AA3","US481954AA30","-","100.17","Cayman Islands","-","USD","0.22","5.27","1.00","Jul 15, 2038","5.15","0.21","-","5.27","0.21","5.27","USD","Jul 03, 2025","Jul 03, 2025"
"TPGCLO_25-1A A1 144A","Securitized","Fixed Income","2,005,897.88","0.09","2,005,897.88","2,000,000.00","87268JAA0","US87268JAA07","-","100.12","Cayman Islands","-","USD","0.22","5.25","1.00","Jul 15, 2037","5.12","0.20","-","5.25","0.20","5.25","USD","Aug 26, 2025","Aug 26, 2025"
"GNRT_23-11A A1R 144A","Securitized","Fixed Income","2,005,662.12","0.09","2,005,662.12","2,000,000.00","37149HAL0","US37149HAL06","-","100.18","Cayman Islands","-","USD","0.23","5.29","1.00","Oct 20, 2037","5.14","0.21","-","5.29","0.21","5.29","USD","Sep 26, 2024","Sep 26, 2024"
"CIFC_18-2AR A1R 144A","Securitized","Fixed Income","2,005,769.43","0.09","2,005,769.43","2,000,000.00","17180WAJ4","US17180WAJ45","-","100.19","United States","-","USD","0.23","5.24","1.00","Oct 20, 2037","5.10","0.21","-","5.24","0.21","5.24","USD","Oct 10, 2024","Oct 10, 2024"
"DCLO_24-8A A1A 144A","Securitized","Fixed Income","2,005,475.09","0.09","2,005,475.09","2,000,000.00","25256JAA4","US25256JAA43","-","100.17","United States","-","USD","0.23","5.24","1.00","Oct 20, 2037","5.13","0.22","-","5.24","0.22","5.24","USD","Sep 27, 2024","Sep 27, 2024"
"WBOX_25-5A A1 144A","Securitized","Fixed Income","2,005,603.74","0.09","2,005,603.74","2,000,000.00","96467PAA6","US96467PAA66","-","100.18","United States","-","USD","0.23","5.22","1.00","Jul 20, 2038","5.09","0.21","-","5.22","0.21","5.22","USD","Aug 05, 2025","Aug 05, 2025"
"CAVU_22-1AR A1R 144A","Securitized","Fixed Income","2,005,205.69","0.09","2,005,205.69","2,000,000.00","89623VAL5","US89623VAL53","-","100.19","United States","-","USD","0.24","5.25","1.00","Oct 22, 2037","5.13","0.22","-","5.25","0.22","5.25","USD","Oct 22, 2024","Oct 22, 2024"
"RRAM_23-27AR A1AR 144A","Securitized","Fixed Income","2,005,287.95","0.09","2,005,287.95","2,000,000.00","78110VAS3","US78110VAS34","-","100.10","United States","-","USD","0.22","5.13","1.00","Oct 15, 2040","4.98","0.20","-","5.13","0.20","5.13","USD","Oct 15, 2025","Oct 15, 2025"
"BERRY_24_1A A 144A","Securitized","Fixed Income","2,005,387.25","0.09","2,005,387.25","2,000,000.00","09609QAA6","US09609QAA67","-","100.17","United States","-","USD","0.23","5.23","1.00","Oct 20, 2037","5.08","0.21","-","5.23","0.21","5.23","USD","Sep 06, 2024","Sep 06, 2024"
"MDPK_63-R A1R 144A","Securitized","Fixed Income","2,005,046.04","0.09","2,005,046.04","2,000,000.00","55817GAN1","US55817GAN16","-","100.17","United States","-","USD","0.24","5.29","1.00","Jul 21, 2038","5.13","0.21","-","5.29","0.21","5.29","USD","Jun 05, 2025","Jun 05, 2025"
"OCT55_21-1AR A1R 144A","Securitized","Fixed Income","2,004,764.45","0.09","2,004,764.45","2,000,000.00","67577AAN9","US67577AAN90","-","100.14","United States","-","USD","0.23","5.16","1.00","Mar 20, 2038","4.99","0.21","-","5.16","0.21","5.16","USD","Sep 30, 2025","Sep 30, 2025"
"ANCHC_24-30A B 144A","Securitized","Fixed Income","2,004,906.80","0.09","2,004,906.80","2,000,000.00","03333CAE5","US03333CAE57","-","100.14","Cayman Islands","-","USD","0.23","5.61","1.00","Jan 20, 2037","5.48","0.21","-","5.61","0.21","5.61","USD","Dec 30, 2024","Dec 30, 2024"
"ALCCL_26-3 A1 144A","Securitized","Fixed Income","2,004,098.78","0.09","2,004,098.78","2,000,000.00","00384AAA1","US00384AAA16","-","100.11","United States","-","USD","0.23","5.14","1.00","Apr 20, 2039","4.96","0.21","-","5.14","0.21","5.14","USD","Feb 25, 2026","Feb 25, 2026"
"MIDO_25-21A A1 144A","Securitized","Fixed Income","2,004,118.65","0.09","2,004,118.65","2,000,000.00","597924AA7","US597924AA71","-","100.11","United States","-","USD","0.23","5.17","1.00","Oct 20, 2038","4.99","0.21","-","5.17","0.21","5.17","USD","Oct 29, 2025","Oct 29, 2025"
"ANCHC_15-6AR4 AR4 144A","Securitized","Fixed Income","2,004,223.56","0.09","2,004,223.56","2,000,000.00","03328QBW0","US03328QBW06","-","100.14","United States","-","USD","0.24","5.26","1.00","Jul 22, 2038","5.10","0.22","-","5.26","0.22","5.26","USD","Aug 11, 2025","Aug 11, 2025"
"POST_21-1A AR 144A","Securitized","Fixed Income","2,003,965.37","0.09","2,003,965.37","2,000,000.00","73742FAJ5","US73742FAJ57","-","100.04","Cayman Islands","-","USD","0.22","4.98","1.00","Oct 15, 2034","4.87","0.21","-","4.98","0.21","4.98","USD","Mar 18, 2025","Mar 18, 2025"
"OAKC_25-22A A1 144A","Securitized","Fixed Income","2,003,272.87","0.09","2,003,272.87","2,000,000.00","67121HAA3","US67121HAA32","-","100.07","United States","-","USD","0.23","5.22","1.00","Jul 20, 2038","5.06","0.22","-","5.22","0.22","5.22","USD","Jun 06, 2025","Jun 06, 2025"
"ANCHC_21-17AR A1R 144A","Securitized","Fixed Income","2,003,201.95","0.09","2,003,201.95","2,000,000.00","03332PAN7","US03332PAN78","-","99.99","United States","-","USD","0.22","5.16","1.00","Feb 15, 2038","4.98","0.20","-","5.16","0.20","5.16","USD","Feb 27, 2025","Feb 27, 2025"
"KAYNE_21-10A A 144A","Securitized","Fixed Income","2,001,646.75","0.09","2,001,646.75","2,000,000.00","48662LAA9","US48662LAA98","-","100.02","United States","-","USD","0.24","5.35","1.00","Apr 23, 2034","5.18","0.23","-","5.35","0.23","5.35","USD","Mar 19, 2021","Mar 19, 2021"
"OAKCL_20-1A ARR 144A","Securitized","Fixed Income","2,001,295.28","0.09","2,001,295.28","2,000,000.00","67402FAU3","US67402FAU30","-","99.90","United States","-","USD","0.22","5.15","1.00","Jan 15, 2038","4.94","0.20","-","5.15","0.20","5.15","USD","Feb 14, 2025","Feb 14, 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","-","100.00","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"
"ELMW5_39 A1 144A","Securitized","Fixed Income","1,999,716.40","0.09","1,999,716.40","2,000,000.00","289910AA9","US289910AA97","-","99.85","United States","-","USD","0.23","5.13","1.00","Apr 17, 2038","4.89","0.20","-","5.13","0.20","5.13","USD","Mar 31, 2025","Mar 31, 2025"
"SIXST_20-21AR A1R 144A","Securitized","Fixed Income","1,905,784.74","0.09","1,905,784.74","1,900,000.00","83012QAN4","US83012QAN43","-","100.16","United States","-","USD","0.23","5.20","1.00","Jul 17, 2038","5.07","0.20","-","5.20","0.20","5.20","USD","Jul 08, 2025","Jul 08, 2025"
"OHALF_16-1AR B1R2 144A","Securitized","Fixed Income","1,805,874.80","0.08","1,805,874.80","1,800,000.00","67110UBA6","US67110UBA60","-","100.22","United States","-","USD","0.23","5.49","1.00","Jul 20, 2037","5.43","0.22","-","5.49","0.22","5.49","USD","Jun 03, 2024","Jun 03, 2024"
"PKBLU_24_5A A1 144A","Securitized","Fixed Income","1,754,999.57","0.08","1,754,999.57","1,750,000.00","70019CAA3","US70019CAA36","-","100.29","United States","-","USD","0.25","5.26","1.00","Jul 25, 2037","5.29","0.23","-","5.26","0.23","5.26","USD","Jun 27, 2024","Jun 27, 2024"
"OCT75_25-1 A1 144A","Securitized","Fixed Income","1,750,233.22","0.08","1,750,233.22","1,750,000.00","67579EAA7","US67579EAA73","-","99.94","Cayman Islands","-","USD","0.24","5.15","1.00","Jan 22, 2038","4.93","0.22","-","5.15","0.22","5.15","USD","Mar 21, 2025","Mar 21, 2025"
"GCBSL_25-79A B 144A","Securitized","Fixed Income","1,734,785.07","0.08","1,734,785.07","1,727,273.00","38181JAC3","US38181JAC36","-","100.33","United States","-","USD","0.24","5.35","1.00","Apr 20, 2038","5.23","0.21","-","5.35","0.21","5.35","USD","Mar 12, 2025","Mar 12, 2025"
"CBAM_19-9R AR 144A","Securitized","Fixed Income","1,706,354.61","0.08","1,706,354.61","1,700,000.00","14987VAN9","US14987VAN91","-","100.19","Cayman Islands","-","USD","0.22","5.45","1.00","Jul 15, 2037","5.38","0.21","-","5.45","0.21","5.45","USD","Apr 15, 2024","Apr 15, 2024"
"SNDPT_24-39A B 144A","Securitized","Fixed Income","1,703,051.99","0.08","1,703,051.99","1,700,000.00","835932AC8","US835932AC81","-","100.07","United States","-","USD","0.23","5.86","1.00","Jul 20, 2037","5.68","0.21","-","5.86","0.21","5.86","USD","Jul 02, 2024","Jul 02, 2024"
"OCT38_18-1A A3R 144A","Securitized","Fixed Income","1,655,645.35","0.08","1,655,645.35","1,650,000.00","67591YAU3","US67591YAU38","-","100.23","Cayman Islands","-","USD","0.24","5.62","1.00","Oct 20, 2037","5.53","0.21","-","5.62","0.21","5.62","USD","Sep 06, 2024","Sep 06, 2024"
"RAD_23-18A BR 144A","Securitized","Fixed Income","1,604,666.78","0.07","1,604,666.78","1,600,000.00","75009AAU4","US75009AAU43","-","100.12","Cayman Islands","-","USD","0.22","5.27","1.00","Jul 15, 2037","5.15","0.21","-","5.27","0.21","5.27","USD","Jun 04, 2025","Jun 04, 2025"
"ALLEG_22-1A A1R 144A","Securitized","Fixed Income","1,567,859.61","0.07","1,567,859.61","1,568,000.00","01749WAL7","US01749WAL72","-","99.90","United States","-","USD","0.23","5.15","1.00","Apr 20, 2038","4.91","0.21","-","5.15","0.21","5.15","USD","Mar 06, 2025","Mar 06, 2025"
"RRAM_21-14A A1 144A","Securitized","Fixed Income","1,540,862.69","0.07","1,540,862.69","1,538,000.00","74980PAA1","US74980PAA12","-","100.01","United States","-","USD","0.22","5.27","1.00","Apr 15, 2036","5.13","0.21","-","5.27","0.21","5.27","USD","Mar 24, 2021","Mar 24, 2021"
"BCC_21-1A AR 144A","Securitized","Fixed Income","1,531,273.97","0.07","1,531,273.97","1,529,815.00","05684LAN5","US05684LAN55","-","100.00","Cayman Islands","-","USD","0.23","4.86","1.00","Apr 18, 2034","4.67","0.21","-","4.86","0.21","4.86","USD","Feb 21, 2025","Feb 21, 2025"
"CARVL_23-1A A1R 144A","Securitized","Fixed Income","1,523,937.75","0.07","1,523,937.75","1,520,000.00","14686BAN7","US14686BAN73","-","100.16","United States","-","USD","0.23","5.29","1.00","Jul 20, 2037","5.17","0.22","-","5.29","0.22","5.29","USD","Jul 22, 2024","Jul 22, 2024"
"TRNTS_20-14A A1R2 144A","Securitized","Fixed Income","1,522,725.25","0.07","1,522,725.25","1,521,861.00","89641QAY6","US89641QAY61","-","100.06","United States","-","USD","0.25","5.00","1.00","Jan 25, 2034","4.91","0.23","-","5.00","0.23","5.00","USD","Sep 03, 2025","Sep 03, 2025"
"HLSY_23-7AR A1R 144A","Securitized","Fixed Income","1,505,564.95","0.07","1,505,564.95","1,500,000.00","40638LAL3","US40638LAL36","-","100.27","United States","-","USD","0.24","5.32","1.00","Jul 20, 2038","5.18","0.21","-","5.32","0.21","5.32","USD","Jun 30, 2025","Jun 30, 2025"
"MDPK_19_37ARR CR2 144A","Securitized","Fixed Income","1,505,162.76","0.07","1,505,162.76","1,500,000.00","55817EBA3","US55817EBA38","-","100.13","United States","-","USD","0.22","6.49","1.00","Apr 15, 2037","6.35","0.20","-","6.49","0.20","6.49","USD","Apr 25, 2024","Apr 25, 2024"
"POST_25-1A B 144A","Securitized","Fixed Income","1,504,257.65","0.07","1,504,257.65","1,500,000.00","73743HAE1","US73743HAE18","-","100.18","Cayman Islands","-","USD","0.24","5.50","1.00","Jan 20, 2039","5.33","0.21","-","5.50","0.21","5.50","USD","Dec 11, 2025","Dec 11, 2025"
"GNRT_24-17A A1 144A","Securitized","Fixed Income","1,504,018.72","0.07","1,504,018.72","1,500,000.00","37149PAA6","US37149PAA66","-","100.20","United States","-","USD","0.24","5.22","1.00","Oct 22, 2037","5.13","0.23","-","5.22","0.23","5.22","USD","Sep 05, 2024","Sep 05, 2024"
"CAVU_24-1A A 144A","Securitized","Fixed Income","1,502,220.30","0.07","1,502,220.30","1,500,000.00","895971AA7","US895971AA71","-","100.15","United States","-","USD","0.25","5.26","1.00","Jan 25, 2038","5.19","0.23","-","5.26","0.23","5.26","USD","Dec 19, 2024","Dec 19, 2024"
"CIFC_24-3A A1 144A","Securitized","Fixed Income","1,501,519.35","0.07","1,501,519.35","1,500,000.00","12575WAA7","US12575WAA71","-","100.00","United States","-","USD","0.23","5.42","1.00","Jul 21, 2037","5.21","0.22","-","5.42","0.22","5.42","USD","Jun 18, 2024","Jun 18, 2024"
"GCBSL_21-55AR C1R 144A","Securitized","Fixed Income","1,500,135.70","0.07","1,500,135.70","1,500,000.00","38182AAE7","US38182AAE73","-","99.90","United States","-","USD","0.23","5.89","1.00","Oct 20, 2038","5.63","0.20","-","5.89","0.20","5.89","USD","Sep 26, 2025","Sep 26, 2025"
"NEUB_50-RR AR2 144A","Securitized","Fixed Income","1,500,146.80","0.07","1,500,146.80","1,500,000.00","64134VAY2","US64134VAY20","-","99.96","Jersey","-","USD","0.24","4.99","1.00","Jul 23, 2036","4.79","0.23","-","4.99","0.23","4.99","USD","Feb 18, 2026","Feb 18, 2026"
"CIFC_25-1A A 144A","Securitized","Fixed Income","1,498,572.28","0.07","1,498,572.28","1,500,000.00","12572VAA2","US12572VAA26","-","99.85","United States","-","USD","0.24","5.13","1.00","Apr 23, 2038","4.90","0.22","-","5.13","0.22","5.13","USD","Mar 13, 2025","Mar 13, 2025"
"ARES_17-43A A1R 144A","Securitized","Fixed Income","1,405,000.90","0.06","1,405,000.90","1,400,000.00","04016PAS7","US04016PAS74","-","100.19","Cayman Islands","-","USD","0.22","5.21","1.00","Jan 15, 2038","5.10","0.20","-","5.21","0.20","5.21","USD","Dec 12, 2024","Dec 12, 2024"
"CIFC_14-2RA AR 144A","Securitized","Fixed Income","1,403,304.17","0.06","1,403,304.17","1,400,000.00","12548RAH7","US12548RAH75","-","100.19","Cayman Islands","-","USD","0.25","5.24","1.00","Oct 24, 2037","5.14","0.22","-","5.24","0.22","5.24","USD","Sep 03, 2024","Sep 03, 2024"
"DRSLF_15-37A BR 144A","Securitized","Fixed Income","1,378,503.11","0.06","1,378,503.11","1,372,946.00","26249MAQ0","US26249MAQ06","-","100.22","United States","-","USD","0.22","5.01","1.00","Jan 15, 2031","5.41","0.22","-","5.01","0.22","5.01","USD","Dec 21, 2017","Dec 21, 2017"
"TRNTS_37 C 144A","Securitized","Fixed Income","1,375,909.01","0.06","1,375,909.01","1,372,000.00","89643RAG1","US89643RAG11","-","100.21","United States","-","USD","0.24","5.83","1.00","Jan 22, 2039","5.62","0.21","-","5.83","0.21","5.83","USD","Dec 18, 2025","Dec 18, 2025"
"BRYPK_24-24A A1 144A","Securitized","Fixed Income","1,354,447.90","0.06","1,354,447.90","1,350,000.00","11766DAA0","US11766DAA00","-","100.16","United States","-","USD","0.22","5.24","1.00","Oct 15, 2037","5.15","0.21","-","5.24","0.21","5.24","USD","Sep 24, 2024","Sep 24, 2024"
"TRNTS_25-33A C 144A","Securitized","Fixed Income","1,353,669.59","0.06","1,353,669.59","1,350,000.00","895976AE8","US895976AE80","-","100.19","United States","-","USD","0.24","5.75","1.00","Jul 22, 2038","5.61","0.22","-","5.75","0.22","5.75","USD","Jul 23, 2025","Jul 23, 2025"
"WOODS_25-R CR 144A","Securitized","Fixed Income","1,326,490.30","0.06","1,326,490.30","1,325,000.00","668468AQ4","US668468AQ41","-","100.00","Cayman Islands","-","USD","0.24","5.85","1.00","Jul 20, 2034","5.58","0.20","-","5.85","0.20","5.85","USD","Sep 24, 2025","Sep 24, 2025"
"WOODS_18-12BA-BR BR 144A","Securitized","Fixed Income","1,308,714.09","0.06","1,308,714.09","1,300,000.00","66858CAQ0","US66858CAQ06","-","100.06","United States","-","USD","0.14","5.39","1.00","Jun 15, 2031","5.36","0.13","-","5.39","0.13","5.39","USD","Sep 16, 2024","Sep 16, 2024"
"MDPK_25-71A A1 144A","Securitized","Fixed Income","1,298,393.69","0.06","1,298,393.69","1,300,000.00","55817DAA6","US55817DAA63","-","99.82","United States","-","USD","0.23","5.12","1.00","Apr 23, 2038","4.89","0.22","-","5.12","0.22","5.12","USD","Mar 25, 2025","Mar 25, 2025"
"HLSY_21-5A A1A 144A","Securitized","Fixed Income","1,266,164.78","0.06","1,266,164.78","1,250,000.00","406371AA2","US406371AA24","-","100.04","Cayman Islands","-","USD","0.01","5.41","1.00","Jan 30, 2035","5.13","0.00","-","5.41","0.00","5.41","USD","Dec 23, 2021","Dec 23, 2021"
"HLSY_20-3A A1R 144A","Securitized","Fixed Income","1,259,140.68","0.06","1,259,140.68","1,240,000.00","40638UAS8","US40638UAS87","-","100.29","Cayman Islands","-","USD","0.02","5.32","1.00","Jul 30, 2037","5.14","0.00","-","5.32","0.00","5.32","USD","Aug 30, 2024","Aug 30, 2024"
"SPCLO_24-7A A1 144A","Securitized","Fixed Income","1,254,422.88","0.06","1,254,422.88","1,250,000.00","82808UAA3","US82808UAA34","-","100.18","United States","-","USD","0.22","5.24","1.00","Jan 15, 2038","5.11","0.20","-","5.24","0.20","5.24","USD","Jan 08, 2025","Jan 08, 2025"
"TRNTS_25-32A A1 144A","Securitized","Fixed Income","1,252,528.61","0.06","1,252,528.61","1,250,000.00","89642NAA4","US89642NAA46","-","100.15","United States","-","USD","0.24","5.21","1.00","Jul 23, 2038","5.08","0.22","-","5.21","0.22","5.21","USD","Aug 15, 2025","Aug 15, 2025"
"PIPK_22-11A AR 144A","Securitized","Fixed Income","1,227,295.77","0.06","1,227,295.77","1,225,000.00","72132KAN5","US72132KAN54","-","100.19","Jersey","-","USD","0.25","5.27","1.00","Jul 25, 2037","5.21","0.23","-","5.27","0.23","5.27","USD","Jul 25, 2024","Jul 25, 2024"
"GALXY_25-35 A 144A","Securitized","Fixed Income","1,049,758.26","0.05","1,049,758.26","1,050,000.00","362930AA7","US362930AA72","-","99.88","Cayman Islands","-","USD","0.23","5.16","1.00","Apr 20, 2038","4.91","0.21","-","5.16","0.21","5.16","USD","Apr 23, 2025","Apr 23, 2025"
"RAD_21-14A A 144A","Securitized","Fixed Income","1,043,407.42","0.05","1,043,407.42","1,041,346.00","75009RAA1","US75009RAA14","-","100.03","United States","-","USD","0.22","5.35","1.00","Jan 15, 2035","5.18","0.21","-","5.35","0.21","5.35","USD","Dec 14, 2021","Dec 14, 2021"
"AIMCO_20-11AR2 CR2 144A","Securitized","Fixed Income","1,027,101.26","0.05","1,027,101.26","1,025,000.00","00140NBA7","US00140NBA72","-","100.05","United States","-","USD","0.23","5.82","1.00","Jul 17, 2037","5.65","0.20","-","5.82","0.20","5.82","USD","Aug 20, 2024","Aug 20, 2024"
"ARINI_5 A 144A","Securitized","Fixed Income","1,014,684.31","0.05","1,014,684.31","1,000,000.00","04040CAA5","US04040CAA53","-","100.07","United States","-","USD","0.22","5.14","1.00","Apr 15, 2039","4.90","0.20","-","5.14","0.20","5.14","USD","Apr 15, 2026","Apr 15, 2026"
"CEDF_20-12A ARR 144A","Securitized","Fixed Income","1,014,081.53","0.05","1,014,081.53","1,015,000.00","15033TBA2","US15033TBA25","-","99.91","Cayman Islands","-","USD","0.24","5.17","1.00","Jan 25, 2038","5.01","0.22","-","5.17","0.22","5.17","USD","Mar 06, 2025","Mar 06, 2025"
"ELM12_21-5AR AR 144A","Securitized","Fixed Income","1,011,721.35","0.05","1,011,721.35","1,010,000.00","29002YAJ1","US29002YAJ10","-","100.00","United States","-","USD","0.22","5.30","1.00","Oct 15, 2037","5.11","0.21","-","5.30","0.21","5.30","USD","Oct 03, 2024","Oct 03, 2024"
"FLAT_20-1ARR A1R2 144A","Securitized","Fixed Income","1,010,362.40","0.05","1,010,362.40","1,000,000.00","33883MAU8","US33883MAU80","-","100.11","United States","-","USD","0.07","5.14","1.00","Nov 20, 2038","4.88","0.05","-","5.14","0.05","5.14","USD","Oct 16, 2025","Oct 16, 2025"
"BBAM_1R CR 144A","Securitized","Fixed Income","1,005,350.84","0.05","1,005,350.84","1,000,000.00","054978AQ4","US054978AQ47","-","100.34","Cayman Islands","-","USD","0.23","5.82","1.00","Mar 30, 2038","5.75","0.20","-","5.82","0.20","5.82","USD","Feb 26, 2025","Feb 26, 2025"
"HLSY_22-6A CR 144A","Securitized","Fixed Income","1,005,019.24","0.05","1,005,019.24","1,000,000.00","40639GAU3","US40639GAU31","-","100.39","United States","-","USD","0.24","5.90","1.00","Jan 20, 2038","5.78","0.20","-","5.90","0.20","5.90","USD","Feb 06, 2025","Feb 06, 2025"
"PUTNM_3R A1R 144A","Securitized","Fixed Income","1,004,809.47","0.05","1,004,809.47","1,000,000.00","88429RAN8","US88429RAN89","-","100.31","Cayman Islands","-","USD","0.22","5.32","1.00","Jul 15, 2038","5.25","0.20","-","5.32","0.20","5.32","USD","May 12, 2025","May 12, 2025"
"ANCHC_13-RR BR2 144A","Securitized","Fixed Income","1,003,523.13","0.05","1,003,523.13","1,000,000.00","033291BA2","US033291BA22","-","100.17","United States","-","USD","0.22","5.60","1.00","Apr 15, 2038","5.47","0.20","-","5.60","0.20","5.60","USD","Mar 27, 2025","Mar 27, 2025"
"PKBLU_22-2AR C1R 144A","Securitized","Fixed Income","1,003,598.07","0.05","1,003,598.07","1,000,000.00","70018CBJ4","US70018CBJ45","-","100.25","United States","-","USD","0.24","5.71","1.00","Jul 20, 2039","3.73","0.21","-","5.71","0.21","5.71","USD","Jul 20, 2026","Jul 20, 2026"
"SCUL_22-30AR AR 144A","Securitized","Fixed Income","1,003,707.07","0.05","1,003,707.07","1,000,000.00","81124NAS9","US81124NAS99","-","100.27","United States","-","USD","0.24","5.32","1.00","Jul 20, 2038","5.18","0.21","-","5.32","0.21","5.32","USD","Jun 30, 2025","Jun 30, 2025"
"GCBSL_20_48AR A1R 144A","Securitized","Fixed Income","1,003,334.52","0.05","1,003,334.52","1,000,000.00","38177DAQ1","US38177DAQ16","-","100.19","United States","-","USD","0.23","5.19","1.00","Apr 17, 2038","5.06","0.20","-","5.19","0.20","5.19","USD","Apr 24, 2025","Apr 24, 2025"
"RESPK_20-1ARR ARR 144A","Securitized","Fixed Income","1,003,384.17","0.05","1,003,384.17","1,000,000.00","758465BL1","US758465BL13","-","100.17","United States","-","USD","0.22","5.20","1.00","Jan 15, 2038","5.07","0.20","-","5.20","0.20","5.20","USD","Dec 06, 2024","Dec 06, 2024"
"BALLY_24-26A A1A 144A","Securitized","Fixed Income","1,003,086.10","0.05","1,003,086.10","1,000,000.00","05876NAA7","US05876NAA72","-","100.31","Cayman Islands","-","USD","0.25","5.25","1.00","Jul 25, 2037","5.32","0.23","-","5.25","0.23","5.25","USD","May 31, 2024","May 31, 2024"
"OAKCL _25-31A A 144A","Securitized","Fixed Income","1,003,141.47","0.05","1,003,141.47","1,000,000.00","67400BAA8","US67400BAA89","-","100.15","United States","-","USD","0.22","5.19","1.00","Jul 15, 2038","5.07","0.21","-","5.19","0.21","5.19","USD","Aug 22, 2025","Aug 22, 2025"
"BGCLO_24-11A B 144A","Securitized","Fixed Income","1,003,225.66","0.05","1,003,225.66","1,000,000.00","09077YAE4","US09077YAE41","-","100.25","United States","-","USD","0.24","5.57","1.00","Jan 22, 2038","5.48","0.22","-","5.57","0.22","5.57","USD","Dec 27, 2024","Dec 27, 2024"
"STCP_23-2RR A12 144A","Securitized","Fixed Income","1,002,940.18","0.05","1,002,940.18","1,002,439.00","87122CAS2","US87122CAS26","-","99.96","Cayman Islands","-","USD","0.23","5.10","1.00","Jan 20, 2037","4.88","0.21","-","5.10","0.21","5.10","USD","Mar 11, 2026","Mar 11, 2026"
"PKBLU_25-9A A1 144A","Securitized","Fixed Income","1,002,942.32","0.05","1,002,942.32","1,000,000.00","70019UAA3","US70019UAA34","-","100.20","United States","-","USD","0.23","5.21","1.00","Oct 20, 2038","5.08","0.21","-","5.21","0.21","5.21","USD","Sep 04, 2025","Sep 04, 2025"
"BCC_24-6A A1 144A","Securitized","Fixed Income","1,002,713.35","0.05","1,002,713.35","1,000,000.00","05685XAA6","US05685XAA63","-","100.19","United States","-","USD","0.24","5.20","1.00","Jan 21, 2038","5.06","0.22","-","5.20","0.22","5.20","USD","Dec 27, 2024","Dec 27, 2024"
"PLMRS_23-4AR A1R 144A","Securitized","Fixed Income","1,002,839.87","0.05","1,002,839.87","1,000,000.00","696924AJ8","US696924AJ80","-","100.19","United States","-","USD","0.23","5.23","1.00","Oct 20, 2037","5.09","0.21","-","5.23","0.21","5.23","USD","Oct 21, 2024","Oct 21, 2024"
"OCTR_23-14A AR 144A","Securitized","Fixed Income","1,002,453.38","0.05","1,002,453.38","1,000,000.00","67515JAN5","US67515JAN54","-","100.15","United States","-","USD","0.23","5.24","1.00","Jan 20, 2038","5.07","0.21","-","5.24","0.21","5.24","USD","Jan 21, 2025","Jan 21, 2025"
"PLMRS_24-3A A 144A","Securitized","Fixed Income","1,002,461.02","0.05","1,002,461.02","1,000,000.00","69688GAA6","US69688GAA67","-","100.15","United States","-","USD","0.23","5.20","1.00","Jul 20, 2037","5.08","0.22","-","5.20","0.22","5.20","USD","Aug 28, 2024","Aug 28, 2024"
"SPCLO_24-5A C 144A","Securitized","Fixed Income","1,002,538.46","0.05","1,002,538.46","1,000,000.00","82809BAG1","US82809BAG14","-","100.14","United States","-","USD","0.24","6.03","1.00","Oct 20, 2037","5.83","0.20","-","6.03","0.20","6.03","USD","Sep 18, 2024","Sep 18, 2024"
"BSP_22-26AR AR 144A","Securitized","Fixed Income","1,002,564.76","0.05","1,002,564.76","1,000,000.00","08186AAJ5","US08186AAJ51","-","100.16","United States","-","USD","0.23","5.23","1.00","Jul 20, 2037","5.11","0.22","-","5.23","0.22","5.23","USD","Jul 22, 2024","Jul 22, 2024"
"CIFC_21-5AR A1R 144A","Securitized","Fixed Income","1,002,608.67","0.05","1,002,608.67","1,000,000.00","12565EAJ0","US12565EAJ01","-","100.09","United States","-","USD","0.22","5.15","1.00","Jan 15, 2038","5.01","0.21","-","5.15","0.21","5.15","USD","Jan 08, 2025","Jan 08, 2025"
"CGMS_23-3A A1R 144A","Securitized","Fixed Income","1,002,627.97","0.05","1,002,627.97","1,000,000.00","14318FAL8","US14318FAL85","-","100.10","Cayman Islands","-","USD","0.22","5.14","1.00","Oct 15, 2038","4.98","0.20","-","5.14","0.20","5.14","USD","Oct 15, 2025","Oct 15, 2025"
"GLM_24-22A A 144A","Securitized","Fixed Income","1,002,293.54","0.05","1,002,293.54","1,000,000.00","38139EAC7","US38139EAC75","-","100.13","United States","-","USD","0.23","5.21","1.00","Oct 20, 2037","5.06","0.22","-","5.21","0.22","5.21","USD","Oct 30, 2024","Oct 30, 2024"
"ANCHC_21-20 A1R 144A","Securitized","Fixed Income","1,001,371.01","0.05","1,001,371.01","1,000,000.00","03330YAJ9","US03330YAJ91","-","100.04","Cayman Islands","-","USD","0.23","5.01","1.00","Jan 20, 2035","4.83","0.22","-","5.01","0.22","5.01","USD","Dec 23, 2024","Dec 23, 2024"
"SAND_1R-R A1R 144A","Securitized","Fixed Income","1,001,169.97","0.05","1,001,169.97","1,000,000.00","800130BA3","US800130BA37","-","99.95","Cayman Islands","-","USD","0.22","5.11","1.00","Apr 15, 2038","4.92","0.20","-","5.11","0.20","5.11","USD","Mar 13, 2026","Mar 13, 2026"
"BWLPK_19-1A ARR 144A","Securitized","Fixed Income","1,000,814.37","0.05","1,000,814.37","1,000,000.00","102875AA9","US102875AA95","-","99.99","United States","-","USD","0.23","4.93","1.00","Apr 18, 2035","4.73","0.21","-","4.93","0.21","4.93","USD","Mar 07, 2025","Mar 07, 2025"
"NEUB_21-46AR BR 144A","Securitized","Fixed Income","1,000,890.39","0.05","1,000,890.39","1,000,000.00","64134QAL1","US64134QAL14","-","99.99","United States","-","USD","0.23","5.47","1.00","Jan 20, 2037","5.23","0.21","-","5.47","0.21","5.47","USD","Jan 29, 2025","Jan 29, 2025"
"CARVL_24-1AR BR 144A","Securitized","Fixed Income","999,384.24","0.05","999,384.24","1,000,000.00","14688HAN2","US14688HAN26","-","99.83","United States","-","USD","0.23","5.61","1.00","Apr 20, 2037","5.33","0.21","-","5.61","0.21","5.61","USD","May 04, 2026","May 04, 2026"
"CARVL_19-1ARR AR2 144A","Securitized","Fixed Income","841,979.03","0.04","841,979.03","841,136.00","14686AAY5","US14686AAY55","-","100.01","United States","-","USD","0.23","4.93","1.00","Apr 20, 2032","4.75","0.22","-","4.93","0.22","4.93","USD","Dec 11, 2024","Dec 11, 2024"
"STCR_18-1A B 144A","Securitized","Fixed Income","716,413.89","0.03","716,413.89","715,083.00","85815CAC3","US85815CAC38","-","100.00","United States","-","USD","0.22","5.62","1.00","Apr 15, 2031","5.49","0.21","-","5.62","0.21","5.62","USD","May 10, 2018","May 10, 2018"
"VOYA_19-3A AR 144A","Securitized","Fixed Income","702,426.90","0.03","702,426.90","701,283.00","92918FAF1","US92918FAF18","-","100.02","Cayman Islands","-","USD","0.23","5.27","1.00","Oct 17, 2032","5.09","0.21","-","5.27","0.21","5.27","USD","Dec 02, 2021","Dec 02, 2021"
"AGL_40 A1 144A","Securitized","Fixed Income","250,448.71","0.01","250,448.71","250,000.00","00122JAA9","US00122JAA97","-","100.11","United States","-","USD","0.24","5.14","1.00","Jul 22, 2038","4.97","0.22","-","5.14","0.22","5.14","USD","May 09, 2025","May 09, 2025"
"CARVL_18-1AR AR 144A","Securitized","Fixed Income","147,566.91","0.01","147,566.91","147,270.00","146865AJ9","US146865AJ95","-","100.05","Cayman Islands","-","USD","0.22","4.86","1.00","Jul 16, 2031","5.02","0.22","-","4.86","0.22","4.86","USD","Apr 16, 2024","Apr 16, 2024"
"USD CASH","Cash and/or Derivatives","Cash","-41,011,691.23","-1.89","-41,011,691.23","-41,011,691.00","-","-","-","100.00","United States","-","USD","0.00","3.62","1.00","-","0.00","0.00","-","3.62","0.00","3.62","USD","-","Jan 01, 1989"