iShares AAA CLO Active ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Jan 10, 2023"
Shares Outstanding,"45,100,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"KLLM_24-16AR A1R 144A","Securitized","Fixed Income","22,562,348.90","0.97","22,562,348.90","22,500,000.00","488934AA8","US488934AA89","-","United States","-","USD","0.05","5.38","1.00","Jul 20, 2037","4.99","0.04","-","5.38","0.04","5.38","USD","Sep 09, 2026","Sep 09, 2026"
"ABBSL_7 A1 144A","Securitized","Fixed Income","20,221,752.53","0.87","20,221,752.53","20,000,000.00","00039FAA9","US00039FAA93","-","Cayman Islands","-","USD","0.04","5.38","1.00","Jan 17, 2039","4.98","0.03","-","5.38","0.03","5.38","USD","Jan 29, 2026","Jan 29, 2026"
"OCP_25-45 A 144A","Securitized","Fixed Income","20,221,174.53","0.87","20,221,174.53","20,000,000.00","67126BAA1","US67126BAA17","-","Cayman Islands","-","USD","0.04","5.38","1.00","Oct 15, 2038","4.98","0.03","-","5.38","0.03","5.38","USD","Oct 30, 2025","Oct 30, 2025"
"ELM28_24-4 AR 144A","Securitized","Fixed Income","20,211,490.18","0.87","20,211,490.18","20,000,000.00","29003NAJ4","US29003NAJ46","-","Cayman Islands","-","USD","0.05","5.36","1.00","Apr 17, 2037","4.97","0.04","-","5.36","0.04","5.36","USD","Apr 17, 2026","Apr 17, 2026"
"TPG_25-2 A1 144A","Securitized","Fixed Income","20,206,589.20","0.87","20,206,589.20","20,000,000.00","87268VAA3","US87268VAA35","-","Cayman Islands","-","USD","0.06","5.42","1.00","Jan 21, 2039","5.00","0.04","-","5.42","0.04","5.42","USD","Dec 04, 2025","Dec 04, 2025"
"ARES_21-ALFAR AR 144A","Securitized","Fixed Income","20,205,808.53","0.87","20,205,808.53","20,000,000.00","04018XAN9","US04018XAN93","-","United States","-","USD","0.04","5.33","1.00","Apr 15, 2039","4.92","0.02","-","5.33","0.02","5.33","USD","Mar 03, 2026","Mar 03, 2026"
"SIXST_24-25AR AR 144A","Securitized","Fixed Income","20,183,047.78","0.87","20,183,047.78","20,000,000.00","83011VAL8","US83011VAL80","-","United States","-","USD","0.07","5.35","1.00","Jul 24, 2037","4.98","0.06","-","5.35","0.06","5.35","USD","Jul 24, 2026","Jul 24, 2026"
"ANCHC_19-11 A1R 144A","Securitized","Fixed Income","20,160,752.82","0.86","20,160,752.82","20,000,000.00","03330NBG8","US03330NBG88","-","Cayman Islands","-","USD","0.06","5.43","1.00","Jul 22, 2039","5.00","0.04","-","5.43","0.04","5.43","USD","Aug 04, 2026","Aug 04, 2026"
"NMC CLO_7A A1 144A","Securitized","Fixed Income","19,175,916.11","0.82","19,175,916.11","19,000,000.00","64754YAA7","US64754YAA73","-","United States","-","USD","0.05","5.39","1.00","Mar 31, 2038","4.93","0.04","-","5.39","0.04","5.39","USD","Mar 28, 2025","Mar 28, 2025"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","18,580,000.00","0.80","18,580,000.00","18,580,000.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.60","1.00","-","3.88","0.10","-","3.60","0.10","3.60","USD","-","Feb 04, 2009"
"CGMS_22-3AR2 A1R2 144A","Securitized","Fixed Income","18,547,865.23","0.79","18,547,865.23","18,375,000.00","143111AY8","US143111AY87","-","United States","-","USD","0.05","5.32","1.00","Apr 20, 2039","4.89","0.04","-","5.32","0.04","5.32","USD","Feb 23, 2026","Feb 23, 2026"
"SONA_2 A1 144A","Securitized","Fixed Income","18,232,560.51","0.78","18,232,560.51","18,000,000.00","83541QAA2","US83541QAA22","-","United States","-","USD","0.06","5.40","1.00","Jul 22, 2039","5.02","0.29","-","5.40","0.29","5.40","USD","Jun 29, 2026","Jun 29, 2026"
"NEUB_21-40A AR 144A","Securitized","Fixed Income","17,446,469.56","0.75","17,446,469.56","17,250,000.00","64134JAL7","US64134JAL70","-","United States","-","USD","0.04","5.35","1.00","Oct 16, 2037","5.02","0.03","-","5.35","0.03","5.35","USD","Aug 15, 2025","Aug 15, 2025"
"ANCHC_16-RR 1R2 144A","Securitized","Fixed Income","16,262,354.52","0.70","16,262,354.52","16,100,000.00","03330WAU8","US03330WAU80","-","Cayman Islands","-","USD","0.05","5.40","1.00","Jan 19, 2038","4.98","0.04","-","5.40","0.04","5.40","USD","Feb 12, 2025","Feb 12, 2025"
"MNPCLO_1 A1 144A","Securitized","Fixed Income","15,374,881.15","0.66","15,374,881.15","15,000,000.00","61218AAA5","US61218AAA51","-","Cayman Islands","-","USD","0.07","5.31","1.00","Apr 25, 2038","4.88","0.06","-","5.31","0.06","5.31","USD","Mar 27, 2026","Mar 27, 2026"
"CGMS_21-1A A1AR 144A","Securitized","Fixed Income","15,183,183.90","0.65","15,183,183.90","15,000,000.00","14316MAJ0","US14316MAJ09","-","United States","-","USD","0.04","5.49","1.00","Jan 15, 2040","5.12","0.03","-","5.49","0.03","5.49","USD","Nov 06, 2024","Nov 06, 2024"
"PBSPK_24-1 AR 144A","Securitized","Fixed Income","15,150,300.90","0.65","15,150,300.90","15,000,000.00","70537AAL6","US70537AAL61","-","Cayman Islands","-","USD","0.06","5.37","1.00","Apr 21, 2037","4.95","0.04","-","5.37","0.04","5.37","USD","May 22, 2026","May 22, 2026"
"OCP_19-17ARRR A1R3 144A","Securitized","Fixed Income","15,132,132.53","0.65","15,132,132.53","15,000,000.00","67113LBG0","US67113LBG05","-","United States","-","USD","0.05","5.38","1.00","Jul 19, 2039","5.04","0.04","-","5.38","0.04","5.38","USD","Jul 31, 2026","Jul 31, 2026"
"APID_26-58 A1 144A","Corporates","Fixed Income","15,045,496.31","0.64","15,045,496.31","15,000,000.00","03790MAA7","US03790MAA71","-","Cayman Islands","-","USD","0.30","5.34","1.00","Oct 20, 2039","5.04","0.52","-","5.34","0.52","5.34","USD","Sep 10, 2026","Sep 10, 2026"
"BSP_22-26AR ARR 144A","Securitized","Fixed Income","15,038,647.08","0.64","15,038,647.08","15,000,000.00","08186ABG0","US08186ABG04","-","United States","-","USD","0.04","5.38","1.00","Oct 20, 2039","5.00","0.28","-","5.38","0.28","5.38","USD","Sep 11, 2026","Sep 11, 2026"
"OAKC_20-7 A1R2 144A","Securitized","Fixed Income","14,176,311.02","0.61","14,176,311.02","14,025,000.00","67098WAY7","US67098WAY75","-","United States","-","USD","0.05","5.41","1.00","Jul 19, 2038","5.01","0.04","-","5.41","0.04","5.41","USD","Jul 02, 2025","Jul 02, 2025"
"CEDF_16-5 AR2 144A","Securitized","Fixed Income","14,158,559.15","0.61","14,158,559.15","14,000,000.00","15032ABC0","US15032ABC09","-","United States","-","USD","0.05","5.40","1.00","Jan 17, 2039","5.01","0.03","-","5.40","0.03","5.40","USD","Jan 20, 2026","Jan 20, 2026"
"BRTPT_25-9 A1 144A","Securitized","Fixed Income","14,152,194.13","0.61","14,152,194.13","14,000,000.00","10490AAA1","US10490AAA16","-","United States","-","USD","0.06","5.40","1.00","Jan 20, 2039","4.99","0.04","-","5.40","0.04","5.40","USD","Feb 04, 2026","Feb 04, 2026"
"CIFC_14-3RRR A1R 144A","Securitized","Fixed Income","13,987,272.80","0.60","13,987,272.80","13,850,000.00","12549QBL8","US12549QBL86","-","United States","-","USD","0.04","5.36","1.00","Mar 31, 2038","4.93","0.03","-","5.36","0.03","5.36","USD","Mar 26, 2025","Mar 26, 2025"
"ELM40_25-3A A 144A","Securitized","Fixed Income","13,846,556.18","0.59","13,846,556.18","13,700,000.00","29004FAA9","US29004FAA93","-","Cayman Islands","-","USD","0.05","5.37","1.00","Mar 22, 2038","4.99","0.04","-","5.37","0.04","5.37","USD","Apr 22, 2025","Apr 22, 2025"
"HLSY_25-10A A1 144A","Securitized","Fixed Income","13,753,183.72","0.59","13,753,183.72","13,600,000.00","78663BAA7","US78663BAA70","-","United States","-","USD","0.06","5.48","1.00","Oct 20, 2038","5.08","0.04","-","5.48","0.04","5.48","USD","Oct 24, 2025","Oct 24, 2025"
"BLUEM_22-35A A1R 144A","Securitized","Fixed Income","13,699,446.95","0.59","13,699,446.95","13,550,000.00","09631RAL2","US09631RAL24","-","Cayman Islands","-","USD","0.06","5.55","1.00","Oct 22, 2037","5.15","0.04","-","5.55","0.04","5.55","USD","Oct 16, 2024","Oct 16, 2024"
"ELRCLO_26-3 A1 144A","Securitized","Fixed Income","13,338,177.55","0.57","13,338,177.55","13,000,000.00","28473CAA0","US28473CAA09","-","United States","-","USD","0.06","5.37","1.00","Mar 31, 2038","4.94","0.05","-","5.37","0.05","5.37","USD","Mar 26, 2026","Mar 26, 2026"
"WWICK_25-7A A1 144A","Securitized","Fixed Income","13,292,432.38","0.57","13,292,432.38","13,150,000.00","93656JAA8","US93656JAA88","-","United States","-","USD","0.06","5.44","1.00","Oct 21, 2038","5.03","0.04","-","5.44","0.04","5.44","USD","Sep 29, 2025","Sep 29, 2025"
"BRDGS_2R A1R 144A","Securitized","Fixed Income","13,144,187.02","0.56","13,144,187.02","13,000,000.00","10806JAN3","US10806JAN37","-","Cayman Islands","-","USD","0.05","5.39","1.00","Jan 20, 2039","4.99","0.04","-","5.39","0.04","5.39","USD","Feb 10, 2026","Feb 10, 2026"
"WWICK_23-1 AR 144A","Securitized","Fixed Income","13,130,314.14","0.56","13,130,314.14","13,000,000.00","936919AN9","US936919AN99","-","United States","-","USD","0.05","5.44","1.00","Oct 20, 2038","5.01","0.04","-","5.44","0.04","5.44","USD","Sep 30, 2025","Sep 30, 2025"
"OAKC_19-3AR2 AR2 144A","Securitized","Fixed Income","13,075,343.23","0.56","13,075,343.23","12,930,000.00","67112RBC7","US67112RBC79","-","United States","-","USD","0.06","5.42","1.00","Jan 20, 2038","5.05","0.04","-","5.42","0.04","5.42","USD","Dec 03, 2024","Dec 03, 2024"
"GCM_26-2A A1 144A","Securitized","Fixed Income","12,585,522.87","0.54","12,585,522.87","12,500,000.00","36831VAA8","US36831VAA89","-","United States","-","USD","0.31","5.39","1.00","Jul 20, 2039","4.98","0.52","-","5.39","0.52","5.39","USD","Aug 13, 2026","Aug 13, 2026"
"AMMC_25-RR A1R 144A","Securitized","Fixed Income","12,393,300.42","0.53","12,393,300.42","12,250,000.00","00177GAY7","US00177GAY70","-","Cayman Islands","-","USD","0.04","5.43","1.00","Oct 15, 2038","5.05","0.03","-","5.43","0.03","5.43","USD","Sep 24, 2025","Sep 24, 2025"
"ALCCL_26-3 A1 144A","Securitized","Fixed Income","12,124,306.51","0.52","12,124,306.51","12,000,000.00","00384AAA1","US00384AAA16","-","United States","-","USD","0.05","5.38","1.00","Apr 20, 2039","4.96","0.04","-","5.38","0.04","5.38","USD","Feb 25, 2026","Feb 25, 2026"
"WYZE_25-3A A 144A","Securitized","Fixed Income","11,681,949.82","0.50","11,681,949.82","11,550,000.00","97718DAA8","US97718DAA81","-","United States","-","USD","0.04","5.50","1.00","Jul 15, 2038","5.10","0.03","-","5.50","0.03","5.50","USD","Jul 24, 2025","Jul 24, 2025"
"BSP_14-IVA AR5 144A","Securitized","Fixed Income","11,613,138.51","0.50","11,613,138.51","11,500,000.00","08180FCG4","US08180FCG46","-","United States","-","USD","0.05","5.42","1.00","Oct 20, 2038","4.98","0.04","-","5.42","0.04","5.42","USD","Sep 24, 2025","Sep 24, 2025"
"SIXST_20-16AR2 A1R2 144A","Securitized","Fixed Income","11,603,850.29","0.50","11,603,850.29","11,500,000.00","83012DBQ5","US83012DBQ51","-","United States","-","USD","0.05","5.34","1.00","Jan 21, 2039","4.90","0.04","-","5.34","0.04","5.34","USD","Feb 03, 2026","Feb 03, 2026"
"NEUBERGER BERMAN CLO LTD NEUB_19-3 AR2 144A","Securitized","Fixed Income","11,471,538.64","0.49","11,471,538.64","11,350,000.00","64132TAU7","US64132TAU79","-","Cayman Islands","-","USD","0.04","5.37","1.00","Apr 16, 2039","5.01","0.03","-","5.37","0.03","5.37","USD","Mar 28, 2025","Mar 28, 2025"
"CYGPK_20-1A AR2 144A","Securitized","Fixed Income","11,346,667.85","0.49","11,346,667.85","11,250,000.00","149791BG9","US149791BG90","-","Cayman Islands","-","USD","0.05","5.38","1.00","Oct 17, 2038","4.95","0.04","-","5.38","0.04","5.38","USD","Nov 25, 2025","Nov 25, 2025"
"GNRT_12-R AR 144A","Securitized","Fixed Income","11,266,989.74","0.48","11,266,989.74","11,150,000.00","37147VAL1","US37147VAL18","-","Cayman Islands","-","USD","0.06","5.47","1.00","Jul 20, 2038","5.06","0.04","-","5.47","0.04","5.47","USD","Aug 13, 2025","Aug 13, 2025"
"BRDGS_24-1A A1R 144A","Securitized","Fixed Income","11,220,101.41","0.48","11,220,101.41","11,000,000.00","107934AL5","US107934AL58","-","Cayman Islands","-","USD","0.05","5.45","1.00","Apr 20, 2039","4.93","0.04","-","5.45","0.04","5.45","USD","May 08, 2026","May 08, 2026"
"SAND_24-1AR A1R 144A","Securitized","Fixed Income","11,106,354.69","0.48","11,106,354.69","11,000,000.00","799928AS5","US799928AS53","-","United States","-","USD","0.07","5.43","1.00","Apr 25, 2037","5.11","0.06","-","5.43","0.06","5.43","USD","May 08, 2026","May 08, 2026"
"BSP_15-6BR A1R 144A","Securitized","Fixed Income","11,098,502.66","0.48","11,098,502.66","11,000,000.00","08182DAN4","US08182DAN49","-","United States","-","USD","0.05","5.38","1.00","Apr 20, 2038","4.91","0.04","-","5.38","0.04","5.38","USD","Mar 21, 2025","Mar 21, 2025"
"SPCLO_24-5A A1 144A","Securitized","Fixed Income","11,039,392.71","0.47","11,039,392.71","10,920,000.00","82809BAA4","US82809BAA44","-","United States","-","USD","0.06","5.55","1.00","Oct 20, 2037","5.13","0.04","-","5.55","0.04","5.55","USD","Sep 18, 2024","Sep 18, 2024"
"CBAM_21-14R A1R 144A","Securitized","Fixed Income","10,955,419.60","0.47","10,955,419.60","10,840,000.00","12516KAC1","US12516KAC18","-","United States","-","USD","0.05","5.43","1.00","Oct 20, 2038","5.01","0.04","-","5.43","0.04","5.43","USD","Sep 26, 2025","Sep 26, 2025"
"RRAM_25-41A A1A 144A","Securitized","Fixed Income","10,869,270.82","0.47","10,869,270.82","10,750,000.00","749764AA4","US749764AA48","-","United States","-","USD","0.04","5.40","1.00","Oct 15, 2040","5.00","0.03","-","5.40","0.03","5.40","USD","Sep 26, 2025","Sep 26, 2025"
"RAD_24-27A A1 144A","Securitized","Fixed Income","10,818,969.24","0.46","10,818,969.24","10,695,000.00","749972AA3","US749972AA38","-","United States","-","USD","0.04","5.46","1.00","Jan 15, 2038","5.07","0.03","-","5.46","0.03","5.46","USD","Jan 22, 2025","Jan 22, 2025"
"TREST_21-5ARR A1R2 144A","Securitized","Fixed Income","10,629,992.25","0.46","10,629,992.25","10,500,000.00","89532UAY9","US89532UAY91","-","United States","-","USD","0.05","5.40","1.00","Jul 20, 2039","4.97","0.04","-","5.40","0.04","5.40","USD","Jul 02, 2026","Jul 02, 2026"
"BGCLO_23-5AR A1R 144A","Securitized","Fixed Income","10,616,643.20","0.46","10,616,643.20","10,500,000.00","090976AL5","US090976AL55","-","United States","-","USD","0.06","5.51","1.00","Oct 20, 2037","5.14","0.04","-","5.51","0.04","5.51","USD","Sep 26, 2024","Sep 26, 2024"
"DCLO_12 A 144A","Securitized","Fixed Income","10,609,848.41","0.45","10,609,848.41","10,500,000.00","25255YAA2","US25255YAA29","-","Cayman Islands","-","USD","0.05","5.39","1.00","Oct 20, 2038","4.97","0.04","-","5.39","0.04","5.39","USD","Nov 18, 2025","Nov 18, 2025"
"TREST_10 A1 144A","Securitized","Fixed Income","10,602,930.31","0.45","10,602,930.31","10,500,000.00","894946AC6","US894946AC66","-","United States","-","USD","0.05","5.34","1.00","Apr 20, 2039","4.91","0.04","-","5.34","0.04","5.34","USD","Mar 26, 2026","Mar 26, 2026"
"OCP_15-10AR3 AR3 144A","Securitized","Fixed Income","10,401,881.85","0.45","10,401,881.85","10,300,000.00","67092DBD0","US67092DBD03","-","United States","-","USD","0.07","5.44","1.00","Jan 26, 2038","5.12","0.06","-","5.44","0.06","5.44","USD","Dec 20, 2024","Dec 20, 2024"
"NWML_23-IA A1R 144A","Securitized","Fixed Income","10,207,314.51","0.44","10,207,314.51","10,085,000.00","81785EAL4","US81785EAL48","-","Cayman Islands","-","USD","0.04","5.49","1.00","Apr 15, 2038","5.12","0.03","-","5.49","0.03","5.49","USD","Apr 29, 2025","Apr 29, 2025"
"SONAUS_26-1 A1 144A","Securitized","Fixed Income","10,197,515.56","0.44","10,197,515.56","10,000,000.00","834926AA5","US834926AA50","-","Cayman Islands","-","USD","0.07","5.44","1.00","Apr 25, 2039","4.95","0.05","-","5.44","0.05","5.44","USD","May 14, 2026","May 14, 2026"
"PLMRS_23-1AR A1R 144A","Securitized","Fixed Income","10,182,812.89","0.44","10,182,812.89","10,075,000.00","69702TAJ1","US69702TAJ16","-","United States","-","USD","0.05","5.40","1.00","Jan 20, 2038","4.98","0.04","-","5.40","0.04","5.40","USD","Jan 21, 2025","Jan 21, 2025"
"WWICK_24-3 A1R 144A","Securitized","Fixed Income","10,162,400.49","0.44","10,162,400.49","10,000,000.00","93655PAN7","US93655PAN78","-","United States","-","USD","0.05","5.40","1.00","Jul 20, 2039","4.90","0.04","-","5.40","0.04","5.40","USD","Jun 04, 2026","Jun 04, 2026"
"OCP_24-33AR A1R 144A","Securitized","Fixed Income","10,134,937.55","0.43","10,134,937.55","10,000,000.00","671080AN9","US671080AN95","-","Jersey","-","USD","0.05","5.35","1.00","Jul 20, 2039","4.87","0.04","-","5.35","0.04","5.35","USD","Jun 22, 2026","Jun 22, 2026"
"BATPK_19-1A AR 144A","Securitized","Fixed Income","10,115,799.60","0.43","10,115,799.60","10,000,000.00","07133YAL4","US07133YAL48","-","Cayman Islands","-","USD","0.04","5.54","1.00","Jul 15, 2036","5.15","0.03","-","5.54","0.03","5.54","USD","Jul 15, 2024","Jul 15, 2024"
"TCW_25-2A A 144A","Corporates","Fixed Income","10,112,139.93","0.43","10,112,139.93","10,000,000.00","872395AC2","US872395AC27","-","Cayman Islands","-","USD","0.04","5.39","1.00","Jan 15, 2039","4.99","0.02","-","5.39","0.02","5.39","USD","Dec 18, 2025","Dec 18, 2025"
"SPCLO_14 A1 144A","Securitized","Fixed Income","10,110,900.27","0.43","10,110,900.27","10,000,000.00","82810EAA5","US82810EAA55","-","Cayman Islands","-","USD","0.04","5.38","1.00","Jan 15, 2039","4.98","0.02","-","5.38","0.02","5.38","USD","Dec 19, 2025","Dec 19, 2025"
"ELRCLO_25-1 A1 144A","Securitized","Fixed Income","10,110,589.54","0.43","10,110,589.54","10,000,000.00","284913AA8","US284913AA87","-","United States","-","USD","0.06","5.45","1.00","Oct 20, 2038","5.06","0.04","-","5.45","0.04","5.45","USD","Nov 06, 2025","Nov 06, 2025"
"CEDF_14-4A AR3 144A","Securitized","Fixed Income","10,108,981.42","0.43","10,108,981.42","10,000,000.00","150323BL6","US150323BL64","-","Cayman Islands","-","USD","0.06","5.47","1.00","Jan 23, 2038","5.09","0.05","-","5.47","0.05","5.47","USD","Jan 09, 2025","Jan 09, 2025"
"AIMCO_20-R A1R 144A","Securitized","Fixed Income","10,108,399.62","0.43","10,108,399.62","10,000,000.00","00901QAN2","US00901QAN25","-","United States","-","USD","0.04","5.36","1.00","Oct 18, 2038","5.00","0.03","-","5.36","0.03","5.36","USD","Oct 16, 2025","Oct 16, 2025"
"ARES_24-69AR A1R 144A","Securitized","Fixed Income","10,105,703.60","0.43","10,105,703.60","10,000,000.00","039953AL8","US039953AL83","-","United States","-","USD","0.04","5.42","1.00","Apr 15, 2036","5.00","0.03","-","5.42","0.03","5.42","USD","May 13, 2026","May 13, 2026"
"AMMC_33 A 144A","Corporates","Fixed Income","10,105,422.87","0.43","10,105,422.87","10,000,000.00","00176HAA8","US00176HAA86","-","United States","-","USD","0.05","5.42","1.00","Jan 20, 2039","5.00","0.04","-","5.42","0.04","5.42","USD","Dec 23, 2025","Dec 23, 2025"
"AGL_23-7 AR 144A","Securitized","Fixed Income","10,105,034.60","0.43","10,105,034.60","10,000,000.00","00092DAJ9","US00092DAJ90","-","United States","-","USD","0.06","5.35","1.00","Jan 21, 2039","4.94","0.04","-","5.35","0.04","5.35","USD","Dec 02, 2025","Dec 02, 2025"
"ELM20_22-7A AR2 144A","Securitized","Fixed Income","10,104,813.42","0.43","10,104,813.42","10,000,000.00","29002AAW4","US29002AAW45","-","United States","-","USD","0.05","5.34","1.00","Jan 20, 2039","4.93","0.04","-","5.34","0.04","5.34","USD","Feb 05, 2026","Feb 05, 2026"
"POST_24-1AR A1R 144A","Securitized","Fixed Income","10,101,122.87","0.43","10,101,122.87","10,000,000.00","73743EAN8","US73743EAN85","-","United States","-","USD","0.05","5.43","1.00","Mar 30, 2039","5.00","0.04","-","5.43","0.04","5.43","USD","May 22, 2026","May 22, 2026"
"BGCLO_24-8A A1R 144A","Securitized","Fixed Income","10,099,324.43","0.43","10,099,324.43","10,000,000.00","09077TAN5","US09077TAN54","-","United States","-","USD","0.05","5.46","1.00","Apr 20, 2039","5.02","0.04","-","5.46","0.04","5.46","USD","Apr 20, 2026","Apr 20, 2026"
"OCP_24-32AR A1R 144A","Securitized","Fixed Income","10,096,292.19","0.43","10,096,292.19","10,000,000.00","67570CAS1","US67570CAS17","-","United States","-","USD","0.06","5.35","1.00","Jul 23, 2039","4.95","0.05","-","5.35","0.05","5.35","USD","Jun 01, 2026","Jun 01, 2026"
"OCP_24-31AR AR 144A","Securitized","Fixed Income","10,096,449.54","0.43","10,096,449.54","10,000,000.00","67570AAN6","US67570AAN63","-","United States","-","USD","0.05","5.31","1.00","Apr 20, 2039","4.88","0.04","-","5.31","0.04","5.31","USD","Mar 10, 2026","Mar 10, 2026"
"EMPWR_24-1R A1R 144A","Securitized","Fixed Income","10,093,319.42","0.43","10,093,319.42","10,000,000.00","29244RAN5","US29244RAN52","-","Cayman Islands","-","USD","0.07","5.42","1.00","Apr 25, 2037","5.11","0.06","-","5.42","0.06","5.42","USD","May 07, 2026","May 07, 2026"
"APID_24-47 A1R 144A","Securitized","Fixed Income","10,092,812.42","0.43","10,092,812.42","10,000,000.00","03770QAN4","US03770QAN43","-","United States","-","USD","0.07","5.40","1.00","Apr 26, 2039","5.06","0.05","-","5.40","0.05","5.40","USD","Apr 27, 2026","Apr 27, 2026"
"DWOLF_1R-R AR2 144A","Securitized","Fixed Income","10,087,591.28","0.43","10,087,591.28","10,000,000.00","25211AAN9","US25211AAN90","-","Cayman Islands","-","USD","0.05","5.39","1.00","Jan 22, 2039","4.94","0.04","-","5.39","0.04","5.39","USD","Feb 05, 2026","Feb 05, 2026"
"REG32_25-4A A1 144A","Securitized","Fixed Income","10,034,994.28","0.43","10,034,994.28","9,930,000.00","75884AAA8","US75884AAA88","-","United States","-","USD","0.07","5.44","1.00","Jul 25, 2038","5.15","0.06","-","5.44","0.06","5.44","USD","Jun 25, 2025","Jun 25, 2025"
"CIFC_17-5AR AR2 144A","Securitized","Fixed Income","10,028,236.09","0.43","10,028,236.09","10,000,000.00","12551MAW9","US12551MAW91","-","United States","-","USD","0.05","5.34","1.00","Jul 17, 2037","4.94","0.04","-","5.34","0.04","5.34","USD","Sep 09, 2026","Sep 09, 2026"
"SIM_26-1A A1 144A","Securitized","Fixed Income","10,025,669.00","0.43","10,025,669.00","10,000,000.00","87153DAA1","US87153DAA19","-","United States","-","USD","0.25","5.06","1.00","Oct 20, 2039","0.00","0.00","-","5.06","0.00","5.06","USD","Oct 07, 2026","Oct 07, 2026"
"APID_21-37AR A1R 144A","Securitized","Fixed Income","10,022,336.40","0.43","10,022,336.40","10,000,000.00","03769HAL1","US03769HAL15","-","United States","-","USD","0.06","5.36","1.00","Oct 22, 2039","5.03","0.29","-","5.36","0.29","5.36","USD","Sep 15, 2026","Sep 15, 2026"
"OCP_16-12AR4 A1R4 144A","Securitized","Fixed Income","10,000,000.00","0.43","10,000,000.00","10,000,000.00","67092RBS6","US67092RBS67","-","United States","-","USD","0.25","5.26","1.00","Oct 18, 2039","0.00","0.00","-","5.26","0.00","5.26","USD","Oct 19, 2026","Oct 19, 2026"
"NMC_CLO-3A A1R 144A","Securitized","Fixed Income","9,938,679.04","0.43","9,938,679.04","9,830,000.00","647550AQ5","US647550AQ51","-","United States","-","USD","0.06","5.47","1.00","Oct 20, 2038","5.06","0.04","-","5.47","0.04","5.47","USD","Aug 15, 2025","Aug 15, 2025"
"RRAM_21-18 1AR 144A","Securitized","Fixed Income","9,608,746.75","0.41","9,608,746.75","9,500,000.00","749752AL5","US749752AL56","-","Cayman Islands","-","USD","0.04","5.43","1.00","Jul 16, 2040","5.04","0.03","-","5.43","0.03","5.43","USD","Sep 04, 2025","Sep 04, 2025"
"CBAMR_20-12RA A1R2 144A","Securitized","Fixed Income","9,598,453.90","0.41","9,598,453.90","9,497,000.00","14988FAC7","US14988FAC77","-","Cayman Islands","-","USD","0.05","5.39","1.00","Jan 20, 2039","4.98","0.04","-","5.39","0.04","5.39","USD","Dec 30, 2025","Dec 30, 2025"
"DCLO_24-7AR A1R 144A","Securitized","Fixed Income","9,553,363.36","0.41","9,553,363.36","9,480,000.00","25255WAL2","US25255WAL28","-","United States","-","USD","0.05","5.39","1.00","Jul 20, 2039","3.74","0.04","-","5.39","0.04","5.39","USD","Jul 20, 2026","Jul 20, 2026"
"OHALF_15-1AR4 A1R4 144A","Securitized","Fixed Income","9,093,238.48","0.39","9,093,238.48","9,000,000.00","67109BDN1","US67109BDN10","-","United States","-","USD","0.05","5.41","1.00","Oct 19, 2038","4.98","0.04","-","5.41","0.04","5.41","USD","Sep 10, 2025","Sep 10, 2025"
"APID_19-31A AR2 144A","Securitized","Fixed Income","8,844,861.61","0.38","8,844,861.61","8,750,000.00","03767VAU2","US03767VAU26","-","United States","-","USD","0.04","5.32","1.00","Apr 15, 2039","4.92","0.02","-","5.32","0.02","5.32","USD","Feb 25, 2026","Feb 25, 2026"
"CIFC_19-7R A1R 144A","Securitized","Fixed Income","8,738,481.54","0.37","8,738,481.54","8,645,000.00","171935AA7","US171935AA72","-","Cayman Islands","-","USD","0.05","5.40","1.00","Oct 19, 2038","5.01","0.04","-","5.40","0.04","5.40","USD","Aug 15, 2025","Aug 15, 2025"
"SPCLO_26-16 A1 144A","Securitized","Fixed Income","8,735,499.30","0.37","8,735,499.30","8,500,000.00","82810JAA4","US82810JAA43","-","United States","-","USD","0.05","5.37","1.00","Apr 18, 2039","4.90","0.03","-","5.37","0.03","5.37","USD","Mar 13, 2026","Mar 13, 2026"
"WBOX_23-4ARR A1R2 144A","Securitized","Fixed Income","8,603,894.03","0.37","8,603,894.03","8,500,000.00","96467KBC2","US96467KBC27","-","United States","-","USD","0.05","5.42","1.00","Jul 20, 2039","4.98","0.04","-","5.42","0.04","5.42","USD","Jul 02, 2026","Jul 02, 2026"
"ANCHC_26-22","Securitized","Fixed Income","8,587,906.79","0.37","8,587,906.79","8,500,000.00","03333KAC1","US03333KAC18","-","United States","-","USD","0.05","5.38","1.00","Jan 20, 2039","4.96","0.04","-","5.38","0.04","5.38","USD","Feb 13, 2026","Feb 13, 2026"
"CTM_25-1 A1 144A","Securitized","Fixed Income","8,457,573.27","0.36","8,457,573.27","8,350,000.00","12719PAA9","US12719PAA93","-","Cayman Islands","-","USD","0.04","5.59","1.00","Jul 15, 2038","5.25","0.03","-","5.59","0.03","5.59","USD","Jul 22, 2025","Jul 22, 2025"
"BSP_24-38A A 144A","Securitized","Fixed Income","8,180,084.23","0.35","8,180,084.23","8,100,000.00","08183FAA6","US08183FAA66","-","United States","-","USD","0.07","5.43","1.00","Jan 25, 2038","5.12","0.06","-","5.43","0.06","5.43","USD","Dec 27, 2024","Dec 27, 2024"
"RAD_20-9AR A1R 144A","Securitized","Fixed Income","8,096,478.08","0.35","8,096,478.08","8,000,000.00","75009NAA0","US75009NAA00","-","United States","-","USD","0.04","5.46","1.00","Jan 15, 2038","5.09","0.03","-","5.46","0.03","5.46","USD","Jan 07, 2025","Jan 07, 2025"
"OAKC_25-21A A1 144A","Securitized","Fixed Income","8,089,157.05","0.35","8,089,157.05","8,000,000.00","67707KAA8","US67707KAA88","-","United States","-","USD","0.06","5.38","1.00","Oct 20, 2038","4.98","0.04","-","5.38","0.04","5.38","USD","Sep 24, 2025","Sep 24, 2025"
"WBOX_21-3AR A1R 144A","Securitized","Fixed Income","8,085,151.15","0.35","8,085,151.15","8,000,000.00","96467HAL0","US96467HAL06","-","United States","-","USD","0.04","5.45","1.00","Oct 15, 2035","5.02","0.03","-","5.45","0.03","5.45","USD","Oct 15, 2024","Oct 15, 2024"
"BRYPK_25-27A A1 144A","Securitized","Fixed Income","8,082,776.43","0.35","8,082,776.43","8,000,000.00","11765EAA9","US11765EAA91","-","United States","-","USD","0.06","5.48","1.00","Jul 20, 2038","5.06","0.04","-","5.48","0.04","5.48","USD","Aug 20, 2025","Aug 20, 2025"
"PKBLU_24-6A A1 144A","Securitized","Fixed Income","7,937,513.17","0.34","7,937,513.17","7,855,000.00","70019KAA5","US70019KAA51","-","United States","-","USD","0.07","5.44","1.00","Jan 25, 2038","5.15","0.06","-","5.44","0.06","5.44","USD","Jan 28, 2025","Jan 28, 2025"
"CARVL_24-3A A1 144A","Securitized","Fixed Income","7,915,937.54","0.34","7,915,937.54","7,830,000.00","14688RAA8","US14688RAA86","-","United States","-","USD","0.06","5.50","1.00","Oct 20, 2037","5.12","0.04","-","5.50","0.04","5.50","USD","Sep 25, 2024","Sep 25, 2024"
"TREST_20-3 A1R 144A","Securitized","Fixed Income","7,885,542.76","0.34","7,885,542.76","7,800,000.00","89532TAQ9","US89532TAQ94","-","United States","-","USD","0.06","5.50","1.00","Oct 20, 2037","5.12","0.04","-","5.50","0.04","5.50","USD","Oct 21, 2024","Oct 21, 2024"
"AGL_42 A1 144A","Securitized","Fixed Income","7,857,060.68","0.34","7,857,060.68","7,775,000.00","00791YAA6","US00791YAA64","-","United States","-","USD","0.06","5.43","1.00","Jul 22, 2038","5.03","0.05","-","5.43","0.05","5.43","USD","Jun 26, 2025","Jun 26, 2025"
"NEUB_16-SR2 A1R 144A","Securitized","Fixed Income","7,826,583.90","0.34","7,826,583.90","7,750,000.00","64131TAY0","US64131TAY01","-","Cayman Islands","-","USD","0.04","5.36","1.00","Apr 15, 2038","4.93","0.02","-","5.36","0.02","5.36","USD","Mar 24, 2025","Mar 24, 2025"
"RRAM_2021-19AR A1R 144A","Securitized","Fixed Income","7,675,373.71","0.33","7,675,373.71","7,600,000.00","74983AAJ2","US74983AAJ25","-","United States","-","USD","0.04","5.36","1.00","Apr 15, 2040","4.93","0.03","-","5.36","0.03","5.36","USD","Apr 03, 2025","Apr 03, 2025"
"ALLEG_21-1AR A1R 144A","Securitized","Fixed Income","7,591,839.56","0.33","7,591,839.56","7,513,276.00","01750WAQ2","US01750WAQ24","-","United States","-","USD","0.06","5.49","1.00","Jul 20, 2038","5.07","0.04","-","5.49","0.04","5.49","USD","Jul 30, 2025","Jul 30, 2025"
"DCLO_22-4AR A1R 144A","Securitized","Fixed Income","7,588,213.39","0.33","7,588,213.39","7,505,000.00","25255NBC1","US25255NBC11","-","United States","-","USD","0.04","5.38","1.00","Jan 15, 2039","4.98","0.03","-","5.38","0.03","5.38","USD","Jan 30, 2026","Jan 30, 2026"
"BRYPK_25-26A A 144A","Securitized","Fixed Income","7,568,395.07","0.32","7,568,395.07","7,500,000.00","11765WAA9","US11765WAA99","-","United States","-","USD","0.05","5.39","1.00","Apr 20, 2038","4.93","0.04","-","5.39","0.04","5.39","USD","Apr 24, 2025","Apr 24, 2025"
"STCP_21-1AR AR 144A","Securitized","Fixed Income","7,532,558.07","0.32","7,532,558.07","7,450,000.00","87122VAS0","US87122VAS07","-","United States","-","USD","0.06","5.53","1.00","Jan 20, 2038","5.12","0.04","-","5.53","0.04","5.53","USD","Dec 03, 2024","Dec 03, 2024"
"TREST_17-1AR A1R3 144A","Securitized","Fixed Income","7,457,615.36","0.32","7,457,615.36","7,400,000.00","89531FBN6","US89531FBN69","-","United States","-","USD","0.07","5.40","1.00","Jul 25, 2039","4.99","0.05","-","5.40","0.05","5.40","USD","Aug 04, 2026","Aug 04, 2026"
"DCLO_21-2AR A1R 144A","Securitized","Fixed Income","7,385,189.49","0.32","7,385,189.49","7,300,000.00","25255LAS1","US25255LAS16","-","United States","-","USD","0.04","5.53","1.00","Oct 15, 2037","5.14","0.03","-","5.53","0.03","5.53","USD","Oct 24, 2024","Oct 24, 2024"
"BALLY_25-R 1AR 144A","Securitized","Fixed Income","7,309,191.24","0.31","7,309,191.24","7,250,000.00","05876QAL6","US05876QAL68","-","Cayman Islands","-","USD","0.07","5.36","1.00","Jan 25, 2038","4.99","0.06","-","5.36","0.06","5.36","USD","Feb 07, 2025","Feb 07, 2025"
"CGMS_21-8R A1R 144A","Securitized","Fixed Income","7,261,758.61","0.31","7,261,758.61","7,180,000.00","143120AN3","US143120AN30","-","Cayman Islands","-","USD","0.04","5.41","1.00","Oct 15, 2038","5.02","0.02","-","5.41","0.02","5.41","USD","Sep 11, 2025","Sep 11, 2025"
"REG17_20-1A AR 144A","Securitized","Fixed Income","7,084,109.39","0.30","7,084,109.39","7,000,000.00","75888BAQ7","US75888BAQ77","-","Cayman Islands","-","USD","0.04","5.50","1.00","Oct 15, 2037","5.13","0.03","-","5.50","0.03","5.50","USD","Nov 05, 2024","Nov 05, 2024"
"DRSLF_10-6R A1R 144A","Securitized","Fixed Income","7,080,303.95","0.30","7,080,303.95","7,000,000.00","26254CAN1","US26254CAN11","-","Cayman Islands","-","USD","0.04","5.51","1.00","Oct 15, 2037","5.11","0.03","-","5.51","0.03","5.51","USD","Oct 15, 2024","Oct 15, 2024"
"CIFC_23-1AR A1R 144A","Securitized","Fixed Income","7,076,645.75","0.30","7,076,645.75","7,000,000.00","12575RAJ9","US12575RAJ95","-","United States","-","USD","0.04","5.39","1.00","Oct 15, 2038","4.99","0.03","-","5.39","0.03","5.39","USD","Oct 15, 2025","Oct 15, 2025"
"WISEC_25-4 A 144A","Securitized","Fixed Income","7,075,583.26","0.30","7,075,583.26","7,000,000.00","97720CAA6","US97720CAA62","-","Cayman Islands","-","USD","0.06","5.48","1.00","Sep 20, 2038","5.08","0.04","-","5.48","0.04","5.48","USD","Sep 04, 2025","Sep 04, 2025"
"BGCLO_25-15A A1 144A","Securitized","Fixed Income","7,072,446.09","0.30","7,072,446.09","7,000,000.00","09078EAA5","US09078EAA55","-","United States","-","USD","0.06","5.39","1.00","Jan 23, 2039","5.00","0.05","-","5.39","0.05","5.39","USD","Dec 29, 2025","Dec 29, 2025"
"ARES_53-RR A1R 144A","Securitized","Fixed Income","7,062,111.39","0.30","7,062,111.39","7,000,000.00","04009GBE6","US04009GBE61","-","Cayman Islands","-","USD","0.07","5.24","1.00","Oct 24, 2036","4.87","0.06","-","5.24","0.06","5.24","USD","Dec 09, 2025","Dec 09, 2025"
"BSP_20-22AR AR3 144A","Securitized","Fixed Income","7,055,235.01","0.30","7,055,235.01","7,000,000.00","08186UBC5","US08186UBC53","-","United States","-","USD","0.05","5.39","1.00","Jul 20, 2039","4.98","0.04","-","5.39","0.04","5.39","USD","Aug 04, 2026","Aug 04, 2026"
"DCLO_24-8AR A1R 144A","Securitized","Fixed Income","7,000,000.00","0.30","7,000,000.00","7,000,000.00","25256JAQ9","US25256JAQ94","-","United States","-","USD","0.25","5.20","1.00","Oct 20, 2039","0.00","0.00","-","5.20","0.00","5.20","USD","Oct 07, 2026","Oct 07, 2026"
"DCLO_23-3AR A1R 144A","Securitized","Fixed Income","6,912,655.38","0.30","6,912,655.38","6,830,781.00","25255JAL1","US25255JAL17","-","United States","-","USD","0.04","5.45","1.00","Jan 15, 2038","5.08","0.03","-","5.45","0.03","5.45","USD","Jan 10, 2025","Jan 10, 2025"
"BRANT_25-7A A1 144A","Securitized","Fixed Income","6,872,007.07","0.29","6,872,007.07","6,800,000.00","105488AA8","US105488AA89","-","Cayman Islands","-","USD","0.07","5.48","1.00","Jul 25, 2038","5.19","0.06","-","5.48","0.06","5.48","USD","Jul 22, 2025","Jul 22, 2025"
"CARVL_24-2A A 144A","Securitized","Fixed Income","6,831,156.36","0.29","6,831,156.36","6,750,000.00","146918AA5","US146918AA59","-","United States","-","USD","0.06","5.51","1.00","Jul 20, 2037","5.19","0.04","-","5.51","0.04","5.51","USD","Jul 24, 2024","Jul 24, 2024"
"TCW_24-3 A1 144A","Securitized","Fixed Income","6,825,164.76","0.29","6,825,164.76","6,750,000.00","87252VAC7","US87252VAC72","-","Cayman Islands","-","USD","0.06","5.51","1.00","Oct 20, 2037","5.12","0.04","-","5.51","0.04","5.51","USD","Dec 04, 2024","Dec 04, 2024"
"BRYPK_24-23AR A1R 144A","Securitized","Fixed Income","6,792,492.60","0.29","6,792,492.60","6,750,000.00","11765CAS4","US11765CAS44","-","United States","-","USD","0.13","5.42","1.00","May 15, 2037","5.02","0.11","-","5.42","0.11","5.42","USD","May 15, 2026","May 15, 2026"
"BSP_24-37A A 144A","Securitized","Fixed Income","6,785,655.67","0.29","6,785,655.67","6,719,000.00","08182TAA7","US08182TAA79","-","United States","-","USD","0.07","5.47","1.00","Jan 25, 2038","5.16","0.06","-","5.47","0.06","5.47","USD","Dec 13, 2024","Dec 13, 2024"
"CIFC_21-6AR A1R 144A","Securitized","Fixed Income","6,720,864.25","0.29","6,720,864.25","6,600,000.00","12553SAN4","US12553SAN45","-","United States","-","USD","0.04","5.36","1.00","Jul 15, 2039","4.85","0.02","-","5.36","0.02","5.36","USD","May 21, 2026","May 21, 2026"
"CGMS_21-7R A1R 144A","Securitized","Fixed Income","6,718,038.32","0.29","6,718,038.32","6,650,000.00","14316WAL3","US14316WAL37","-","Cayman Islands","-","USD","0.04","5.37","1.00","Apr 15, 2038","4.95","0.03","-","5.37","0.03","5.37","USD","Mar 26, 2025","Mar 26, 2025"
"REG30_24-4A A1 144A","Securitized","Fixed Income","6,694,152.25","0.29","6,694,152.25","6,625,000.00","75903UAA1","US75903UAA16","-","United States","-","USD","0.07","5.42","1.00","Jan 25, 2038","5.13","0.06","-","5.42","0.06","5.42","USD","Dec 30, 2024","Dec 30, 2024"
"CIFC_20-3AR2 A1R2 144A","Securitized","Fixed Income","6,677,066.52","0.29","6,677,066.52","6,610,000.00","12560EAW6","US12560EAW66","-","United States","-","USD","0.05","5.37","1.00","Oct 20, 2038","4.94","0.04","-","5.37","0.04","5.37","USD","Oct 29, 2025","Oct 29, 2025"
"ELMW1_19-1AR3 A1R3 144A","Securitized","Fixed Income","6,663,665.57","0.29","6,663,665.57","6,600,000.00","290015BJ4","US290015BJ40","-","United States","-","USD","0.05","5.28","1.00","Apr 20, 2037","4.95","0.04","-","5.28","0.04","5.28","USD","Feb 17, 2026","Feb 17, 2026"
"AMMC_22-27A A1R 144A","Securitized","Fixed Income","6,659,797.38","0.29","6,659,797.38","6,600,000.00","00173UAS3","US00173UAS33","-","Cayman Islands","-","USD","0.05","5.26","1.00","Jan 21, 2037","4.81","0.04","-","5.26","0.04","5.26","USD","Feb 21, 2025","Feb 21, 2025"
"DRSLF_19-76 A1R2 144A","Securitized","Fixed Income","6,577,685.14","0.28","6,577,685.14","6,500,000.00","26252WBE8","US26252WBE84","-","Cayman Islands","-","USD","0.04","5.49","1.00","Oct 15, 2037","5.12","0.03","-","5.49","0.03","5.49","USD","Aug 28, 2024","Aug 28, 2024"
"SYMPH_24-40AR AR 144A","Securitized","Fixed Income","6,577,484.23","0.28","6,577,484.23","6,500,000.00","871989AP4","US871989AP42","-","United States","-","USD","0.04","5.45","1.00","Jan 05, 2038","5.05","0.03","-","5.45","0.03","5.45","USD","Dec 19, 2024","Dec 19, 2024"
"POST_24-2A A1 144A","Securitized","Fixed Income","6,423,031.69","0.28","6,423,031.69","6,350,000.00","73742RAA8","US73742RAA86","-","United States","-","USD","0.06","5.51","1.00","Jan 20, 2038","5.15","0.04","-","5.51","0.04","5.51","USD","Nov 22, 2024","Nov 22, 2024"
"CGMS_22-6 A1R 144A","Securitized","Fixed Income","6,307,751.72","0.27","6,307,751.72","6,250,000.00","14317GAU7","US14317GAU76","-","Cayman Islands","-","USD","0.07","5.38","1.00","Oct 25, 2038","5.04","0.05","-","5.38","0.05","5.38","USD","Oct 27, 2025","Oct 27, 2025"
"GCBSL_21_58AR A1R 144A","Securitized","Fixed Income","6,206,625.15","0.27","6,206,625.15","6,150,000.00","38181NAA8","US38181NAA81","-","United States","-","USD","0.07","5.43","1.00","Oct 25, 2037","5.09","0.05","-","5.43","0.05","5.43","USD","Sep 03, 2025","Sep 03, 2025"
"REGT4_27-R A1 144A","Securitized","Fixed Income","6,090,928.29","0.26","6,090,928.29","6,000,000.00","758970AL1","US758970AL12","-","Jersey","-","USD","0.07","5.39","1.00","Jul 26, 2039","4.86","0.05","-","5.39","0.05","5.39","USD","Jun 11, 2026","Jun 11, 2026"
"SAND_23-1AR A1R 144A","Securitized","Fixed Income","6,069,529.05","0.26","6,069,529.05","6,000,000.00","80013TAL7","US80013TAL70","-","United States","-","USD","0.06","5.53","1.00","Jul 20, 2038","5.14","0.04","-","5.53","0.04","5.53","USD","Jul 21, 2025","Jul 21, 2025"
"DCLO_24-6AR A1R 144A","Securitized","Fixed Income","6,064,395.36","0.26","6,064,395.36","6,000,000.00","25255UAN2","US25255UAN28","-","United States","-","USD","0.04","5.44","1.00","Apr 15, 2039","5.03","0.02","-","5.44","0.02","5.44","USD","Apr 15, 2026","Apr 15, 2026"
"SYMP_23-39AR AR 144A","Securitized","Fixed Income","6,063,489.65","0.26","6,063,489.65","6,000,000.00","87169TAL4","US87169TAL44","-","United States","-","USD","0.07","5.42","1.00","Jan 25, 2038","5.14","0.06","-","5.42","0.06","5.42","USD","Nov 27, 2024","Nov 27, 2024"
"BRDGS_25-1A A1 144A","Securitized","Fixed Income","6,058,479.59","0.26","6,058,479.59","6,000,000.00","107921AA6","US107921AA64","-","United States","-","USD","0.05","5.39","1.00","Apr 20, 2038","4.95","0.04","-","5.39","0.04","5.39","USD","Apr 03, 2025","Apr 03, 2025"
"EMPOWER CLO LTD EMPWR_25-1A A","Securitized","Fixed Income","5,923,023.12","0.25","5,923,023.12","5,860,000.00","29249DAA9","US29249DAA90","-","Cayman Islands","-","USD","0.06","5.44","1.00","Jul 20, 2038","5.04","0.04","-","5.44","0.04","5.44","USD","May 15, 2025","May 15, 2025"
"PLMRS_22-1AR A1R 144A","Securitized","Fixed Income","5,920,508.79","0.25","5,920,508.79","5,860,000.00","69689QAL9","US69689QAL95","-","United States","-","USD","0.05","5.40","1.00","Oct 20, 2038","4.98","0.04","-","5.40","0.04","5.40","USD","Sep 18, 2025","Sep 18, 2025"
"CARVL_21-1A A1R 144A","Securitized","Fixed Income","5,761,383.99","0.25","5,761,383.99","5,700,000.00","14687EAU4","US14687EAU47","-","United States","-","USD","0.05","5.44","1.00","Mar 31, 2038","5.03","0.04","-","5.44","0.04","5.44","USD","Oct 20, 2025","Oct 20, 2025"
"RRAM_22_21AR A1AR 144A","Securitized","Fixed Income","5,638,129.79","0.24","5,638,129.79","5,570,000.00","78110TAQ2","US78110TAQ22","-","United States","-","USD","0.04","5.51","1.00","Jul 15, 2039","5.15","0.03","-","5.51","0.03","5.51","USD","Jul 15, 2024","Jul 15, 2024"
"RAD_19-6AR A1R 144A","Securitized","Fixed Income","5,590,294.81","0.24","5,590,294.81","5,530,000.00","75010KAC9","US75010KAC99","-","United States","-","USD","0.06","5.51","1.00","Oct 20, 2037","5.12","0.04","-","5.51","0.04","5.51","USD","Oct 21, 2024","Oct 21, 2024"
"WWICK_24-5A A1 144A","Securitized","Fixed Income","5,559,510.78","0.24","5,559,510.78","5,500,000.00","93656FAA6","US93656FAA66","-","United States","-","USD","0.06","5.49","1.00","Jan 20, 2038","5.09","0.04","-","5.49","0.04","5.49","USD","Dec 30, 2024","Dec 30, 2024"
"TRNTS_24-30A A1 144A","Securitized","Fixed Income","5,557,433.61","0.24","5,557,433.61","5,500,000.00","89643DAA5","US89643DAA54","-","United States","-","USD","0.06","5.50","1.00","Oct 23, 2037","5.12","0.05","-","5.50","0.05","5.50","USD","Sep 20, 2024","Sep 20, 2024"
"SCUL_34 A1 144A","Securitized","Fixed Income","5,436,180.21","0.23","5,436,180.21","5,375,000.00","81124BAA4","US81124BAA44","-","Cayman Islands","-","USD","0.06","5.50","1.00","Jan 20, 2038","5.10","0.04","-","5.50","0.04","5.50","USD","Dec 19, 2024","Dec 19, 2024"
"PIPK_23-12AR AR 144A","Securitized","Fixed Income","5,402,036.23","0.23","5,402,036.23","5,350,000.00","72133LAM4","US72133LAM46","-","United States","-","USD","0.05","5.39","1.00","Apr 20, 2038","4.95","0.04","-","5.39","0.04","5.39","USD","Feb 18, 2025","Feb 18, 2025"
"PLMRS_25-3A A1 144A","Securitized","Fixed Income","5,306,553.11","0.23","5,306,553.11","5,250,000.00","69704GAA6","US69704GAA67","-","United States","-","USD","0.06","5.43","1.00","Jul 20, 2037","5.03","0.04","-","5.43","0.04","5.43","USD","Aug 20, 2025","Aug 20, 2025"
"DCLO_5R A1R 144A","Securitized","Fixed Income","5,252,100.00","0.23","5,252,100.00","5,250,000.00","25255RAL3","US25255RAL33","-","United States","-","USD","0.04","5.38","1.00","Jan 15, 2039","4.99","3.13","-","5.38","3.13","5.38","USD","Oct 31, 2025","Oct 31, 2025"
"ATLAVE_25-4 A 144A","Securitized","Fixed Income","5,162,945.87","0.22","5,162,945.87","5,100,000.00","04822PAA0","US04822PAA03","-","United States","-","USD","0.04","5.50","1.00","Oct 15, 2038","5.13","0.03","-","5.50","0.03","5.50","USD","Oct 28, 2025","Oct 28, 2025"
"REG20_21-2AR AR 144A","Securitized","Fixed Income","5,150,578.71","0.22","5,150,578.71","5,100,000.00","75884YAK4","US75884YAK47","-","United States","-","USD","0.04","5.36","1.00","Jan 15, 2038","4.93","0.03","-","5.36","0.03","5.36","USD","Feb 11, 2025","Feb 11, 2025"
"CGMS_26-1A A1 144A","Securitized","Fixed Income","5,117,283.80","0.22","5,117,283.80","5,000,000.00","14320NAA1","US14320NAA19","-","Cayman Islands","-","USD","0.07","5.32","1.00","Apr 25, 2039","4.84","0.05","-","5.32","0.05","5.32","USD","Apr 06, 2026","Apr 06, 2026"
"KKR_63 A1 144A","Securitized","Fixed Income","5,115,164.99","0.22","5,115,164.99","5,000,000.00","48257PAA1","US48257PAA12","-","Cayman Islands","-","USD","0.05","5.36","1.00","Apr 20, 2039","4.86","0.04","-","5.36","0.04","5.36","USD","Apr 08, 2026","Apr 08, 2026"
"OAKC_21-16AR AR 144A","Securitized","Fixed Income","5,103,941.62","0.22","5,103,941.62","5,050,000.00","67115LAJ3","US67115LAJ35","-","United States","-","USD","0.05","5.46","1.00","Oct 18, 2037","5.08","0.04","-","5.46","0.04","5.46","USD","Sep 24, 2024","Sep 24, 2024"
"ANCHC_26-36 A1 144A","Securitized","Fixed Income","5,102,482.66","0.22","5,102,482.66","5,000,000.00","03333PAA4","US03333PAA49","-","United States","-","USD","0.04","5.42","1.00","Apr 15, 2039","5.02","0.02","-","5.42","0.02","5.42","USD","May 08, 2026","May 08, 2026"
"AQUAR_26-1A A1 144A","Securitized","Fixed Income","5,068,063.10","0.22","5,068,063.10","5,000,000.00","03843QAA5","US03843QAA58","-","United States","-","USD","0.06","5.44","1.00","Jul 20, 2039","5.03","0.28","-","5.44","0.28","5.44","USD","Jul 01, 2026","Jul 01, 2026"
"ANCHC-20-15AR2 A1R2 144A","Securitized","Fixed Income","5,057,985.88","0.22","5,057,985.88","5,000,000.00","03329FAW4","US03329FAW41","-","United States","-","USD","0.06","5.52","1.00","Jul 20, 2038","5.14","0.04","-","5.52","0.04","5.52","USD","Jun 24, 2025","Jun 24, 2025"
"NMCCLO-2AR A1R 144A","Securitized","Fixed Income","5,057,768.97","0.22","5,057,768.97","5,000,000.00","64754LAL1","US64754LAL18","-","United States","-","USD","0.04","5.51","1.00","Jan 15, 2038","5.11","0.03","-","5.51","0.03","5.51","USD","Dec 13, 2024","Dec 13, 2024"
"SPCLO_25-11A A1 144A","Securitized","Fixed Income","5,057,781.63","0.22","5,057,781.63","5,000,000.00","82809XAA6","US82809XAA63","-","United States","-","USD","0.04","5.50","1.00","Jul 15, 2038","5.10","0.02","-","5.50","0.02","5.50","USD","Aug 08, 2025","Aug 08, 2025"
"AIMCO_18-AA AR 144A","Securitized","Fixed Income","5,057,814.04","0.22","5,057,814.04","5,000,000.00","00900GAN5","US00900GAN51","-","United States","-","USD","0.05","5.40","1.00","Oct 17, 2037","5.06","0.04","-","5.40","0.04","5.40","USD","Dec 05, 2024","Dec 05, 2024"
"GNRT_8A A1R 144A","Securitized","Fixed Income","5,057,163.21","0.22","5,057,163.21","5,000,000.00","37148EAN4","US37148EAN40","-","Cayman Islands","-","USD","0.06","5.48","1.00","Jan 20, 2038","5.11","0.04","-","5.48","0.04","5.48","USD","Nov 18, 2024","Nov 18, 2024"
"CCITY_20-1ARR A1RR 144A","Securitized","Fixed Income","5,056,710.32","0.22","5,056,710.32","5,000,000.00","22823RAW9","US22823RAW97","-","United States","-","USD","0.06","5.51","1.00","Jul 20, 2038","5.10","0.04","-","5.51","0.04","5.51","USD","Sep 11, 2025","Sep 11, 2025"
"GCBSL_19_43AR A1R 144A","Securitized","Fixed Income","5,056,579.16","0.22","5,056,579.16","5,000,000.00","38180PAA4","US38180PAA49","-","United States","-","USD","0.06","5.45","1.00","Oct 20, 2037","5.07","0.04","-","5.45","0.04","5.45","USD","Nov 19, 2024","Nov 19, 2024"
"PIPK_21-8AR A1R 144A","Securitized","Fixed Income","5,056,249.77","0.22","5,056,249.77","5,000,000.00","72133CAL6","US72133CAL63","-","United States","-","USD","0.06","5.44","1.00","Jan 20, 2038","5.06","0.04","-","5.44","0.04","5.44","USD","Jan 21, 2025","Jan 21, 2025"
"NWML_22-1AR A1R 144A","Securitized","Fixed Income","5,056,289.04","0.22","5,056,289.04","5,000,000.00","81785AAJ7","US81785AAJ79","-","United States","-","USD","0.06","5.44","1.00","Jan 20, 2038","5.06","0.04","-","5.44","0.04","5.44","USD","Dec 20, 2024","Dec 20, 2024"
"APID_25-53A A1 144A","Securitized","Fixed Income","5,056,095.38","0.22","5,056,095.38","5,000,000.00","03771EAA8","US03771EAA82","-","United States","-","USD","0.06","5.43","1.00","Jul 20, 2038","5.05","0.04","-","5.43","0.04","5.43","USD","May 29, 2025","May 29, 2025"
"SCUL_21-29AR AR 144A","Securitized","Fixed Income","5,055,778.42","0.22","5,055,778.42","5,000,000.00","81124EAQ3","US81124EAQ35","-","United States","-","USD","0.06","5.50","1.00","Jul 22, 2038","5.10","0.04","-","5.50","0.04","5.50","USD","Sep 03, 2025","Sep 03, 2025"
"CGMS_19-4AR2 A1R2 144A","Securitized","Fixed Income","5,055,566.30","0.22","5,055,566.30","5,000,000.00","14317VBC3","US14317VBC37","-","United States","-","USD","0.04","5.37","1.00","Jun 22, 2039","4.97","0.02","-","5.37","0.02","5.37","USD","Jun 22, 2026","Jun 22, 2026"
"CARVL_22-2AR A1R 144A","Securitized","Fixed Income","5,055,421.47","0.22","5,055,421.47","5,000,000.00","14686NAL5","US14686NAL55","-","United States","-","USD","0.06","5.54","1.00","Oct 22, 2037","5.15","0.05","-","5.54","0.05","5.54","USD","Oct 22, 2024","Oct 22, 2024"
"HRPK_1R-R ARR 144A","Securitized","Fixed Income","5,055,193.60","0.22","5,055,193.60","5,000,000.00","413717BC2","US413717BC20","-","Cayman Islands","-","USD","0.06","5.44","1.00","Jul 20, 2038","5.03","0.04","-","5.44","0.04","5.44","USD","Jul 09, 2025","Jul 09, 2025"
"CTMCLO_25-2 A1 144A","Securitized","Fixed Income","5,054,943.38","0.22","5,054,943.38","5,000,000.00","12719RAA5","US12719RAA59","-","Cayman Islands","-","USD","0.06","5.44","1.00","Oct 20, 2038","5.05","0.04","-","5.44","0.04","5.44","USD","Nov 07, 2025","Nov 07, 2025"
"POST_23-1AR A1R 144A","Securitized","Fixed Income","5,054,833.60","0.22","5,054,833.60","5,000,000.00","73743CAL6","US73743CAL63","-","United States","-","USD","0.06","5.44","1.00","Oct 20, 2038","5.03","0.04","-","5.44","0.04","5.44","USD","Oct 31, 2025","Oct 31, 2025"
"OAKC_12-R3 AR3 144A","Securitized","Fixed Income","5,054,051.86","0.22","5,054,051.86","5,000,000.00","67109YBN3","US67109YBN31","-","Cayman Islands","-","USD","0.06","5.35","1.00","Jul 25, 2039","4.99","0.05","-","5.35","0.05","5.35","USD","Jul 16, 2026","Jul 16, 2026"
"RRAM_23-27AR A1AR 144A","Securitized","Fixed Income","5,054,100.63","0.22","5,054,100.63","5,000,000.00","78110VAS3","US78110VAS34","-","United States","-","USD","0.04","5.39","1.00","Oct 15, 2040","4.98","0.03","-","5.39","0.03","5.39","USD","Oct 15, 2025","Oct 15, 2025"
"CIFC_21-2A A1R 144A","Securitized","Fixed Income","5,053,656.63","0.22","5,053,656.63","5,000,000.00","12563YAJ8","US12563YAJ82","-","Cayman Islands","-","USD","0.04","5.35","1.00","Jan 15, 2039","4.95","0.03","-","5.35","0.03","5.35","USD","Dec 12, 2025","Dec 12, 2025"
"CIFC_18-4AR AR 144A","Securitized","Fixed Income","5,052,926.04","0.22","5,052,926.04","5,000,000.00","17181TAJ0","US17181TAJ07","-","United States","-","USD","0.05","5.36","1.00","Jan 17, 2038","4.97","0.04","-","5.36","0.04","5.36","USD","Feb 06, 2025","Feb 06, 2025"
"BCC_23-4A A1R","Securitized","Fixed Income","5,051,074.30","0.22","5,051,074.30","5,000,000.00","05685EAN0","US05685EAN04","-","United States","-","USD","0.06","5.38","1.00","Jan 21, 2039","4.96","0.04","-","5.38","0.04","5.38","USD","Dec 20, 2025","Dec 20, 2025"
"ICG_25-1 A1 144A","Securitized","Fixed Income","5,050,760.04","0.22","5,050,760.04","5,000,000.00","448982AA6","US448982AA68","-","United States","-","USD","0.07","5.45","1.00","Jul 25, 2038","5.14","0.06","-","5.45","0.06","5.45","USD","Sep 10, 2025","Sep 10, 2025"
"ABBSL_21-3AR A1R 144A","Securitized","Fixed Income","5,050,483.66","0.22","5,050,483.66","5,000,000.00","00037QAJ8","US00037QAJ85","-","United States","-","USD","0.05","5.41","1.00","Apr 20, 2038","4.98","0.04","-","5.41","0.04","5.41","USD","Feb 18, 2025","Feb 18, 2025"
"BBAM_25-5A A1 144A","Securitized","Fixed Income","5,050,397.54","0.22","5,050,397.54","5,000,000.00","05556BAA0","US05556BAA08","-","United States","-","USD","0.07","5.48","1.00","Jul 25, 2038","5.17","0.06","-","5.48","0.06","5.48","USD","Sep 02, 2025","Sep 02, 2025"
"OAKC_16-R A1 144A","Securitized","Fixed Income","5,049,984.21","0.22","5,049,984.21","5,000,000.00","67122KAC1","US67122KAC18","-","Cayman Islands","-","USD","0.05","5.36","1.00","Oct 20, 2038","4.93","0.04","-","5.36","0.04","5.36","USD","Oct 20, 2025","Oct 20, 2025"
"MDPK_22-60A A1R 144A","Securitized","Fixed Income","5,050,118.21","0.22","5,050,118.21","5,000,000.00","557910AN6","US557910AN68","-","Cayman Islands","-","USD","0.07","5.50","1.00","Oct 26, 2037","5.18","0.06","-","5.50","0.06","5.50","USD","Oct 25, 2024","Oct 25, 2024"
"GLM_21-9ARR AR2 144A","Securitized","Fixed Income","5,049,819.88","0.22","5,049,819.88","5,000,000.00","38138JBC6","US38138JBC62","-","United States","-","USD","0.05","5.38","1.00","Apr 20, 2037","4.96","0.04","-","5.38","0.04","5.38","USD","Apr 20, 2026","Apr 20, 2026"
"CIFC_24-1AR AR 144A","Securitized","Fixed Income","5,049,531.71","0.22","5,049,531.71","5,000,000.00","12570XAJ1","US12570XAJ19","-","United States","-","USD","0.05","5.35","1.00","Apr 18, 2037","4.93","0.04","-","5.35","0.04","5.35","USD","Jul 01, 2026","Jul 01, 2026"
"WYZE_23-2A A1R 144A","Securitized","Fixed Income","5,049,368.30","0.22","5,049,368.30","5,000,000.00","97719TAJ3","US97719TAJ34","-","Jersey","-","USD","0.05","5.56","1.00","Apr 15, 2039","4.85","0.02","-","5.56","0.02","5.56","USD","Feb 25, 2026","Feb 25, 2026"
"OCP_16-11R3 AR3 144A","Securitized","Fixed Income","5,048,833.54","0.22","5,048,833.54","5,000,000.00","67110DBQ9","US67110DBQ97","-","United States","-","USD","0.07","5.43","1.00","Jul 26, 2038","5.11","0.06","-","5.43","0.06","5.43","USD","Jul 10, 2025","Jul 10, 2025"
"BGCLO_22-4AR A1R2 144A","Securitized","Fixed Income","5,048,538.82","0.22","5,048,538.82","5,000,000.00","09077CBC5","US09077CBC55","-","United States","-","USD","0.04","5.40","1.00","Jul 15, 2037","5.23","0.03","-","5.40","0.03","5.40","USD","Jul 24, 2026","Jul 24, 2026"
"KKR_35-R AR 144A","Securitized","Fixed Income","5,046,291.71","0.22","5,046,291.71","5,000,000.00","48254LAN5","US48254LAN55","-","United States","-","USD","0.05","5.39","1.00","Jan 20, 2038","4.93","0.04","-","5.39","0.04","5.39","USD","Feb 14, 2025","Feb 14, 2025"
"SNDPT_21-3AR AR 144A","Securitized","Fixed Income","5,045,876.22","0.22","5,045,876.22","5,000,000.00","83615PAJ6","US83615PAJ66","-","United States","-","USD","0.07","5.21","1.00","Oct 25, 2034","4.88","0.06","-","5.21","0.06","5.21","USD","Jun 09, 2026","Jun 09, 2026"
"VOYA_21-2A A1R 144A","Securitized","Fixed Income","5,045,215.05","0.22","5,045,215.05","5,000,000.00","92919AAN4","US92919AAN46","-","Cayman Islands","-","USD","0.05","5.38","1.00","Apr 20, 2038","4.90","0.04","-","5.38","0.04","5.38","USD","Feb 25, 2025","Feb 25, 2025"
"OCP_21-21A AR 144A","Securitized","Fixed Income","5,044,773.93","0.22","5,044,773.93","5,000,000.00","671000AL1","US671000AL11","-","United States","-","USD","0.05","5.37","1.00","Jan 20, 2038","4.91","0.04","-","5.37","0.04","5.37","USD","Feb 21, 2025","Feb 21, 2025"
"DCLO_25-9A A1 144A","Securitized","Fixed Income","5,043,672.55","0.22","5,043,672.55","5,000,000.00","25254AAA5","US25254AAA51","-","United States","-","USD","0.05","5.37","1.00","Apr 20, 2038","4.90","0.04","-","5.37","0.04","5.37","USD","Mar 10, 2025","Mar 10, 2025"
"CIFC_24-3AR A1R 144A","Securitized","Fixed Income","5,043,447.00","0.22","5,043,447.00","5,000,000.00","12575WAQ2","US12575WAQ24","-","United States","-","USD","0.06","5.39","1.00","Jul 21, 2039","5.04","0.04","-","5.39","0.04","5.39","USD","Jul 31, 2026","Jul 31, 2026"
"AIMCO_25-23A A 144A","Securitized","Fixed Income","5,041,911.99","0.22","5,041,911.99","5,000,000.00","00901JAA6","US00901JAA60","-","United States","-","USD","0.05","5.34","1.00","Apr 20, 2038","4.86","0.04","-","5.34","0.04","5.34","USD","Mar 19, 2025","Mar 19, 2025"
"CANYC_21-1R AR 144A","Securitized","Fixed Income","5,037,865.24","0.22","5,037,865.24","4,988,482.00","13877EAL6","US13877EAL65","-","Cayman Islands","-","USD","0.04","5.24","1.00","Apr 15, 2034","4.80","0.03","-","5.24","0.03","5.24","USD","Oct 15, 2025","Oct 15, 2025"
"AIMCO_18-AR2 A1R 144A","Securitized","Fixed Income","5,035,093.06","0.22","5,035,093.06","5,000,000.00","00889EBS3","US00889EBS37","-","Cayman Islands","-","USD","0.05","5.35","1.00","Jul 20, 2039","4.94","0.04","-","5.35","0.04","5.35","USD","Aug 12, 2026","Aug 12, 2026"
"TRNTS_26-36A A1 144A","Securitized","Fixed Income","5,034,836.83","0.22","5,034,836.83","5,000,000.00","89643UAA7","US89643UAA79","-","United States","-","USD","0.04","5.39","1.00","Aug 12, 2039","4.98","0.27","-","5.39","0.27","5.39","USD","Aug 12, 2026","Aug 12, 2026"
"CIFC_24-2AR A1R 144A","Securitized","Fixed Income","5,034,513.05","0.22","5,034,513.05","5,000,000.00","17181UAL2","US17181UAL26","-","United States","-","USD","0.06","5.36","1.00","Apr 22, 2037","4.96","0.05","-","5.36","0.05","5.36","USD","Aug 11, 2026","Aug 11, 2026"
"BALLY_24-1AR A1AR 144A","Securitized","Fixed Income","5,033,660.33","0.22","5,033,660.33","5,000,000.00","05876NAQ2","US05876NAQ25","-","United States","-","USD","0.07","5.37","1.00","Jul 25, 2039","4.95","0.05","-","5.37","0.05","5.37","USD","Aug 14, 2026","Aug 14, 2026"
"MDPK_18-31AR BR3 144A","Securitized","Fixed Income","5,028,696.30","0.22","5,028,696.30","5,000,000.00","55819DBS4","US55819DBS45","-","United States","-","USD","0.07","5.71","1.00","Jul 23, 2037","5.37","0.04","-","5.71","0.04","5.71","USD","Sep 04, 2026","Sep 04, 2026"
"ICG_26-1A A1 144A","Securitized","Fixed Income","5,023,113.15","0.22","5,023,113.15","5,000,000.00","44937JAA2","US44937JAA25","-","United States","-","USD","0.07","5.41","1.00","Mar 30, 2039","5.02","0.29","-","5.41","0.29","5.41","USD","Aug 26, 2026","Aug 26, 2026"
"OAKC_25-22RA A1 144A","Securitized","Fixed Income","5,018,096.25","0.22","5,018,096.25","5,000,000.00","67128TAC6","US67128TAC62","-","United States","-","USD","0.05","5.36","1.00","Oct 20, 2039","4.97","0.04","-","5.36","0.04","5.36","USD","Sep 04, 2026","Sep 04, 2026"
"TREST_24-7AR A1R 144A","Securitized","Fixed Income","5,017,053.39","0.22","5,017,053.39","5,000,000.00","89532XAS6","US89532XAS62","-","United States","-","USD","0.31","5.38","1.00","Oct 25, 2039","5.15","0.29","-","5.38","0.29","5.38","USD","Sep 08, 2026","Sep 08, 2026"
"TRNTS_19-10AR B1R3 144A","Securitized","Fixed Income","5,009,218.59","0.21","5,009,218.59","5,000,000.00","89640ABG0","US89640ABG04","-","United States","-","USD","0.04","5.60","1.00","Jan 15, 2035","5.34","0.02","-","5.60","0.02","5.60","USD","Sep 22, 2026","Sep 22, 2026"
"CIFC_19-5AR2 A1R2 144A","Securitized","Fixed Income","5,003,357.68","0.21","5,003,357.68","4,947,000.00","12554XAY8","US12554XAY85","-","United States","-","USD","0.04","5.41","1.00","Oct 15, 2038","5.02","0.03","-","5.41","0.03","5.41","USD","Sep 04, 2025","Sep 04, 2025"
"GLM_21-10AR2 AR2 144A","Securitized","Fixed Income","5,002,185.14","0.21","5,002,185.14","5,000,000.00","38138TBE0","US38138TBE01","-","United States","-","USD","0.05","5.38","1.00","Oct 20, 2037","5.24","0.04","-","5.38","0.04","5.38","USD","Sep 28, 2026","Sep 28, 2026"
"KLLM_5AR AR2 144A","Securitized","Fixed Income","5,000,000.00","0.21","5,000,000.00","5,000,000.00","48937AAA2","US48937AAA25","-","United States","-","USD","0.24","5.26","1.00","Jul 22, 2037","5.30","3.87","-","5.26","3.87","5.26","USD","Oct 01, 2026","Oct 01, 2026"
"WWICK_24-4A A1 144A","Securitized","Fixed Income","4,953,414.40","0.21","4,953,414.40","4,900,000.00","93655QAA3","US93655QAA31","-","United States","-","USD","0.06","5.53","1.00","Jul 20, 2037","5.13","0.04","-","5.53","0.04","5.53","USD","Aug 28, 2024","Aug 28, 2024"
"AIMCO_20-11AR2 A1R2 144A","Securitized","Fixed Income","4,854,326.12","0.21","4,854,326.12","4,800,000.00","00140NAW0","US00140NAW02","-","United States","-","USD","0.05","5.44","1.00","Jul 17, 2037","5.09","0.04","-","5.44","0.04","5.44","USD","Aug 20, 2024","Aug 20, 2024"
"BRYPK_24-25A A1 144A","Securitized","Fixed Income","4,854,036.15","0.21","4,854,036.15","4,800,000.00","117913AA1","US117913AA14","-","United States","-","USD","0.05","5.44","1.00","Jan 18, 2038","5.07","0.04","-","5.44","0.04","5.44","USD","Dec 30, 2024","Dec 30, 2024"
"CGMS_16-1A A1R3 144A","Securitized","Fixed Income","4,741,338.54","0.20","4,741,338.54","4,694,688.00","14312HBE5","US14312HBE53","-","Cayman Islands","-","USD","0.05","5.22","1.00","Apr 20, 2034","4.82","0.05","-","5.22","0.05","5.22","USD","Mar 27, 2025","Mar 27, 2025"
"BGCLO_21-3AR A1R 144A","Securitized","Fixed Income","4,646,538.24","0.20","4,646,538.24","4,600,000.00","09076VAQ4","US09076VAQ41","-","United States","-","USD","0.05","5.41","1.00","Jan 19, 2038","4.99","0.04","-","5.41","0.04","5.41","USD","Feb 05, 2025","Feb 05, 2025"
"APID_18-18AR2 A1R2 144A","Securitized","Fixed Income","4,620,706.41","0.20","4,620,706.41","4,570,000.00","03767NAW6","US03767NAW65","-","United States","-","USD","0.06","5.44","1.00","Jan 22, 2038","5.06","0.05","-","5.44","0.05","5.44","USD","Dec 19, 2024","Dec 19, 2024"
"SCUL_28-R AR 144A","Securitized","Fixed Income","4,542,792.54","0.19","4,542,792.54","4,500,000.00","81124LAN4","US81124LAN47","-","Cayman Islands","-","USD","0.05","5.22","1.00","Jan 20, 2035","4.79","0.04","-","5.22","0.04","5.22","USD","Feb 06, 2025","Feb 06, 2025"
"BCC_17-2A AR3 144A","Securitized","Fixed Income","4,400,418.48","0.19","4,400,418.48","4,355,000.00","05683HAW5","US05683HAW51","-","Cayman Islands","-","USD","0.07","5.51","1.00","Jul 25, 2037","5.21","0.06","-","5.51","0.06","5.51","USD","Jul 12, 2024","Jul 12, 2024"
"CEDF_17-8A ARR 144A","Securitized","Fixed Income","4,343,607.63","0.19","4,343,607.63","4,300,000.00","15032EAY5","US15032EAY59","-","Cayman Islands","-","USD","0.05","5.38","1.00","Jan 17, 2038","4.97","0.03","-","5.38","0.03","5.38","USD","Feb 20, 2025","Feb 20, 2025"
"OHACP_24-17A A 144A","Securitized","Fixed Income","4,326,149.64","0.19","4,326,149.64","4,278,000.00","67120MAA3","US67120MAA36","-","United States","-","USD","0.05","5.40","1.00","Jan 18, 2038","5.05","0.04","-","5.40","0.04","5.40","USD","Dec 06, 2024","Dec 06, 2024"
"BARHN_3R AR 144A","Securitized","Fixed Income","4,292,020.97","0.18","4,292,020.97","4,250,000.00","06875VAQ3","US06875VAQ32","-","United States","-","USD","0.05","5.43","1.00","Apr 20, 2038","5.00","0.04","-","5.43","0.04","5.43","USD","May 20, 2026","May 20, 2026"
"AMMC_23-R3 AR3 144A","Securitized","Fixed Income","4,250,352.95","0.18","4,250,352.95","4,200,000.00","00177JBW4","US00177JBW45","-","Cayman Islands","-","USD","0.05","5.48","1.00","Jul 19, 2038","5.14","0.04","-","5.48","0.04","5.48","USD","Jul 17, 2025","Jul 17, 2025"
"DCLO_21-1AR A1R 144A","Securitized","Fixed Income","4,249,235.73","0.18","4,249,235.73","4,200,000.00","25255DAL4","US25255DAL47","-","United States","-","USD","0.04","5.53","1.00","Oct 15, 2037","5.14","0.03","-","5.53","0.03","5.53","USD","Oct 24, 2024","Oct 24, 2024"
"CREEK_24-1A B 144A","Securitized","Fixed Income","4,054,177.57","0.17","4,054,177.57","4,000,000.00","225914AE0","US225914AE02","-","United States","-","USD","0.04","5.83","1.00","Jan 15, 2038","5.50","0.03","-","5.83","0.03","5.83","USD","Dec 20, 2024","Dec 20, 2024"
"WISEC_24-2 A 144A","Securitized","Fixed Income","4,051,181.84","0.17","4,051,181.84","4,000,000.00","97718GAA1","US97718GAA13","-","Cayman Islands","-","USD","0.04","5.53","1.00","Jul 15, 2037","5.21","0.03","-","5.53","0.03","5.53","USD","Jul 11, 2024","Jul 11, 2024"
"SYMPL_24-1A A1 144A","Securitized","Fixed Income","4,045,699.27","0.17","4,045,699.27","4,000,000.00","87191BAA9","US87191BAA98","-","Cayman Islands","-","USD","0.06","5.52","1.00","Jan 22, 2038","5.16","0.05","-","5.52","0.05","5.52","USD","Dec 19, 2024","Dec 19, 2024"
"TREST_25-9A A1 144A","Securitized","Fixed Income","4,044,400.91","0.17","4,044,400.91","4,000,000.00","894932AC6","US894932AC62","-","United States","-","USD","0.04","5.41","1.00","Jan 15, 2039","5.01","0.03","-","5.41","0.03","5.41","USD","Oct 31, 2025","Oct 31, 2025"
"OCP_18-15AR AR 144A","Securitized","Fixed Income","4,040,310.53","0.17","4,040,310.53","4,000,000.00","67112KAG4","US67112KAG40","-","United States","-","USD","0.05","5.41","1.00","Jan 20, 2038","4.98","0.04","-","5.41","0.04","5.41","USD","Jan 21, 2025","Jan 21, 2025"
"AGL_21-15 A1R 144A","Securitized","Fixed Income","4,037,981.37","0.17","4,037,981.37","4,000,000.00","00121GAJ7","US00121GAJ76","-","Cayman Islands","-","USD","0.05","5.37","1.00","Jan 20, 2039","4.93","0.04","-","5.37","0.04","5.37","USD","Jan 29, 2026","Jan 29, 2026"
"BSP_32-R AR 144A","Securitized","Fixed Income","4,036,393.63","0.17","4,036,393.63","4,000,000.00","08181FAL4","US08181FAL40","-","United States","-","USD","0.07","5.36","1.00","Oct 25, 2038","5.02","0.05","-","5.36","0.05","5.36","USD","Oct 27, 2025","Oct 27, 2025"
"SYMP_25-47A A1 144A","Securitized","Fixed Income","4,035,497.50","0.17","4,035,497.50","4,000,000.00","87170XAA6","US87170XAA63","-","Cayman Islands","-","USD","0.05","5.34","1.00","Apr 20, 2038","4.87","0.04","-","5.34","0.04","5.34","USD","Mar 27, 2025","Mar 27, 2025"
"TPGCLO_26-4A A1 144A","Securitized","Fixed Income","4,013,486.04","0.17","4,013,486.04","4,000,000.00","87269PAA5","US87269PAA57","-","United States","-","USD","0.06","5.41","1.00","Mar 31, 2039","5.11","0.28","-","5.41","0.28","5.41","USD","Sep 09, 2026","Sep 09, 2026"
"POST_26-2A A1 144A","Securitized","Fixed Income","4,004,903.16","0.17","4,004,903.16","4,000,000.00","73743LAA0","US73743LAA08","-","United States","-","USD","0.54","5.47","1.00","Oct 20, 2039","5.30","0.52","-","5.47","0.52","5.47","USD","Sep 25, 2026","Sep 25, 2026"
"ARES_25-ALF9A A1 144A","Securitized","Fixed Income","3,989,057.57","0.17","3,989,057.57","3,950,000.00","03990HAA6","US03990HAA68","-","Cayman Islands","-","USD","0.04","5.37","1.00","Mar 31, 2038","4.93","0.03","-","5.37","0.03","5.37","USD","Apr 14, 2025","Apr 14, 2025"
"NEUB_24-59A A1 144A","Securitized","Fixed Income","3,940,530.83","0.17","3,940,530.83","3,900,000.00","640962AA4","US640962AA49","-","Cayman Islands","-","USD","0.06","5.41","1.00","Jan 23, 2039","5.04","0.05","-","5.41","0.05","5.41","USD","Jan 24, 2025","Jan 24, 2025"
"ARES_63-R A1R 144A","Securitized","Fixed Income","3,895,801.76","0.17","3,895,801.76","3,850,000.00","039937AS6","US039937AS61","-","Cayman Islands","-","USD","0.04","5.44","1.00","Oct 15, 2038","5.06","0.03","-","5.44","0.03","5.44","USD","Aug 07, 2025","Aug 07, 2025"
"PLMRS_19-1AR2 A1R2 144A","Securitized","Fixed Income","3,877,084.08","0.17","3,877,084.08","3,850,000.00","69700GAU6","US69700GAU67","-","United States","-","USD","0.13","5.38","1.00","Aug 14, 2038","5.01","0.10","-","5.38","0.10","5.38","USD","Sep 11, 2025","Sep 11, 2025"
"HLSY_8 A 144A","Securitized","Fixed Income","3,858,420.60","0.17","3,858,420.60","3,820,000.00","78662AAA0","US78662AAA07","-","United States","-","USD","0.08","5.51","1.00","Jan 30, 2038","5.23","0.07","-","5.51","0.07","5.51","USD","Dec 23, 2024","Dec 23, 2024"
"PCCL_25-2 A1 144A","Securitized","Fixed Income","3,816,867.97","0.16","3,816,867.97","3,775,000.00","73110AAA9","US73110AAA97","-","United States","-","USD","0.06","5.47","1.00","Jan 20, 2039","5.06","0.04","-","5.47","0.04","5.47","USD","Dec 12, 2025","Dec 12, 2025"
"PCCL_25-1 A1 144A","Securitized","Fixed Income","3,792,118.78","0.16","3,792,118.78","3,750,000.00","73110MAC9","US73110MAC91","-","Cayman Islands","-","USD","0.06","5.45","1.00","Apr 20, 2038","5.05","0.04","-","5.45","0.04","5.45","USD","Mar 06, 2025","Mar 06, 2025"
"DCLO_25-10A A 144A","Securitized","Fixed Income","3,791,342.99","0.16","3,791,342.99","3,750,000.00","25290BAA9","US25290BAA98","-","United States","-","USD","0.06","5.43","1.00","Apr 20, 2038","5.04","0.04","-","5.43","0.04","5.43","USD","Apr 30, 2025","Apr 30, 2025"
"CARVL_24-1AR AR 144A","Securitized","Fixed Income","3,789,581.91","0.16","3,789,581.91","3,750,000.00","14688HAL6","US14688HAL69","-","United States","-","USD","0.06","5.46","1.00","Apr 20, 2037","5.05","0.04","-","5.46","0.04","5.46","USD","May 04, 2026","May 04, 2026"
"OAKC_16-13ARR A1R 144A","Securitized","Fixed Income","3,741,194.91","0.16","3,741,194.91","3,700,000.00","67110NBB0","US67110NBB01","-","United States","-","USD","0.06","5.47","1.00","Oct 21, 2037","5.11","0.05","-","5.47","0.05","5.47","USD","Sep 10, 2024","Sep 10, 2024"
"KKR_25-58A A1 144A","Securitized","Fixed Income","3,740,473.29","0.16","3,740,473.29","3,700,000.00","48257HAA9","US48257HAA95","-","United States","-","USD","0.04","5.45","1.00","Oct 15, 2038","5.04","0.03","-","5.45","0.03","5.45","USD","Sep 30, 2025","Sep 30, 2025"
"HLSY_19-1 AR 144A","Securitized","Fixed Income","3,712,176.01","0.16","3,712,176.01","3,669,000.00","406375BL8","US406375BL83","-","United States","-","USD","0.06","5.58","1.00","Oct 20, 2037","5.18","0.04","-","5.58","0.04","5.58","USD","Nov 15, 2024","Nov 15, 2024"
"FLAT_24-2A A 144A","Securitized","Fixed Income","3,691,710.93","0.16","3,691,710.93","3,650,000.00","33883XAA8","US33883XAA81","-","United States","-","USD","0.05","5.44","1.00","Oct 17, 2037","5.10","0.04","-","5.44","0.04","5.44","USD","Sep 25, 2024","Sep 25, 2024"
"BGCLO_24-9A A1 144A","Securitized","Fixed Income","3,658,458.34","0.16","3,658,458.34","3,620,000.00","09077WAA6","US09077WAA62","-","United States","-","USD","0.06","5.54","1.00","Oct 22, 2037","5.13","0.05","-","5.54","0.05","5.54","USD","Aug 29, 2024","Aug 29, 2024"
"TRNTS_26-35AR A1R 144A","Securitized","Fixed Income","3,635,288.48","0.16","3,635,288.48","3,600,261.00","89643NAA3","US89643NAA37","-","United States","-","USD","0.06","5.37","1.00","Jan 22, 2039","4.95","0.04","-","5.37","0.04","5.37","USD","Mar 06, 2026","Mar 06, 2026"
"NWML_25-8A A1 144A","Securitized","Fixed Income","3,603,347.27","0.15","3,603,347.27","3,565,000.00","81785MAA0","US81785MAA09","-","United States","-","USD","0.06","5.44","1.00","Jul 20, 2038","5.04","0.04","-","5.44","0.04","5.44","USD","Sep 05, 2025","Sep 05, 2025"
"PLMRS_21-3AR A1R 144A","Securitized","Fixed Income","3,589,693.35","0.15","3,589,693.35","3,550,000.00","69688FAN0","US69688FAN06","-","United States","-","USD","0.04","5.44","1.00","Oct 15, 2038","5.04","0.02","-","5.44","0.02","5.44","USD","Aug 14, 2025","Aug 14, 2025"
"TRNTS_24-29R A1R 144A","Securitized","Fixed Income","3,511,259.24","0.15","3,511,259.24","3,485,000.00","89643BAS0","US89643BAS07","-","United States","-","USD","0.06","5.39","1.00","Oct 23, 2039","4.97","0.04","-","5.39","0.04","5.39","USD","Aug 11, 2026","Aug 11, 2026"
"OCP_23-26AR AR 144A","Securitized","Fixed Income","3,483,171.24","0.15","3,483,171.24","3,450,000.00","67116HAJ1","US67116HAJ14","-","United States","-","USD","0.05","5.25","1.00","Apr 17, 2037","4.83","0.04","-","5.25","0.04","5.25","USD","Mar 17, 2025","Mar 17, 2025"
"OCP_25-44A A 144A","Securitized","Fixed Income","3,448,778.67","0.15","3,448,778.67","3,413,000.00","67570UAA0","US67570UAA07","-","United States","-","USD","0.07","5.41","1.00","Oct 24, 2038","5.08","0.06","-","5.41","0.06","5.41","USD","Aug 19, 2025","Aug 19, 2025"
"OAKC_19-2AR2 AR2 144A","Securitized","Fixed Income","3,423,042.19","0.15","3,423,042.19","3,390,000.00","67707EBJ2","US67707EBJ29","-","United States","-","USD","0.06","5.41","1.00","Jan 21, 2038","4.97","0.04","-","5.41","0.04","5.41","USD","Jan 09, 2025","Jan 09, 2025"
"OAKC_19-4ARR ARR 144A","Securitized","Fixed Income","3,328,573.51","0.14","3,328,573.51","3,294,000.00","67098DBC6","US67098DBC65","-","United States","-","USD","0.06","5.42","1.00","Jan 22, 2038","5.02","0.05","-","5.42","0.05","5.42","USD","Dec 16, 2024","Dec 16, 2024"
"RRAM_24-29RAR A1R 144A","Securitized","Fixed Income","3,248,868.91","0.14","3,248,868.91","3,210,000.00","74989VAA9","US74989VAA98","-","United States","-","USD","0.04","5.50","1.00","Jul 15, 2039","5.14","0.03","-","5.50","0.03","5.50","USD","Jul 15, 2024","Jul 15, 2024"
"MENLO_4 A1 144A","Securitized","Fixed Income","3,078,720.20","0.13","3,078,720.20","3,000,000.00","58682QAA3","US58682QAA31","-","Cayman Islands","-","USD","0.05","5.37","1.00","Mar 21, 2039","4.89","0.04","-","5.37","0.04","5.37","USD","Mar 20, 2026","Mar 20, 2026"
"REG35_25-A A1 144A","Securitized","Fixed Income","3,078,889.71","0.13","3,078,889.71","3,045,000.00","75903YAA3","US75903YAA38","-","Cayman Islands","-","USD","0.04","5.44","1.00","Oct 15, 2038","5.04","0.03","-","5.44","0.03","5.44","USD","Aug 29, 2025","Aug 29, 2025"
"OAKC_25-20A A 144A","Securitized","Fixed Income","3,055,190.10","0.13","3,055,190.10","3,030,000.00","67706LAA7","US67706LAA70","-","Cayman Islands","-","USD","0.05","5.31","1.00","Apr 20, 2038","4.83","0.04","-","5.31","0.04","5.31","USD","Apr 11, 2025","Apr 11, 2025"
"KKR_34-R CR 144A","Securitized","Fixed Income","3,042,014.28","0.13","3,042,014.28","3,000,000.00","48253UAN6","US48253UAN63","-","United States","-","USD","0.05","6.12","1.00","Jul 17, 2034","5.75","0.02","-","6.12","0.02","6.12","USD","Sep 18, 2025","Sep 18, 2025"
"MENLO_26-5A A 144A","Securitized","Fixed Income","3,040,892.03","0.13","3,040,892.03","3,000,000.00","586922AA4","US586922AA43","-","United States","-","USD","0.06","5.41","1.00","Jul 20, 2039","4.95","0.28","-","5.41","0.28","5.41","USD","Jun 23, 2026","Jun 23, 2026"
"REG28_24-2AR A1R 144A","Securitized","Fixed Income","3,040,867.32","0.13","3,040,867.32","3,000,000.00","75901PAS5","US75901PAS56","-","United States","-","USD","0.07","5.38","1.00","Jul 25, 2039","4.93","0.05","-","5.38","0.05","5.38","USD","Jun 23, 2026","Jun 23, 2026"
"ANCHC_21-19AR A1R 144A","Securitized","Fixed Income","3,036,044.48","0.13","3,036,044.48","3,000,000.00","03328JAL1","US03328JAL17","-","United States","-","USD","0.04","5.48","1.00","Oct 15, 2038","5.10","0.03","-","5.48","0.03","5.48","USD","Aug 28, 2025","Aug 28, 2025"
"PKBLU_23-3AR A1R 144A","Securitized","Fixed Income","3,035,599.26","0.13","3,035,599.26","3,000,000.00","70019AAN9","US70019AAN90","-","United States","-","USD","0.06","5.58","1.00","Apr 20, 2038","5.21","0.04","-","5.58","0.04","5.58","USD","Jun 12, 2025","Jun 12, 2025"
"ARIN_25-4A A 144A","Securitized","Fixed Income","3,035,386.28","0.13","3,035,386.28","3,000,000.00","04039EAA4","US04039EAA47","-","United States","-","USD","0.04","5.39","1.00","Jan 15, 2039","5.01","0.03","-","5.39","0.03","5.39","USD","Jan 29, 2026","Jan 29, 2026"
"AMMC_25-32 A1 144A","Securitized","Fixed Income","3,035,186.29","0.13","3,035,186.29","3,000,000.00","03166KAA7","US03166KAA79","-","United States","-","USD","0.05","5.47","1.00","Oct 17, 2038","5.11","0.04","-","5.47","0.04","5.47","USD","Sep 09, 2025","Sep 09, 2025"
"SPCLO_24-6A A1 144A","Securitized","Fixed Income","3,035,200.68","0.13","3,035,200.68","3,000,000.00","82808MAA1","US82808MAA18","-","United States","-","USD","0.04","5.55","1.00","Oct 15, 2037","5.15","0.02","-","5.55","0.02","5.55","USD","Nov 26, 2024","Nov 26, 2024"
"BGCLO_21-2AR A1R 144A","Securitized","Fixed Income","3,033,802.73","0.13","3,033,802.73","3,000,000.00","09077LAL6","US09077LAL62","-","United States","-","USD","0.05","5.51","1.00","Oct 19, 2037","5.13","0.04","-","5.51","0.04","5.51","USD","Sep 04, 2024","Sep 04, 2024"
"APID_25-54A A1 144A","Securitized","Fixed Income","3,033,438.66","0.13","3,033,438.66","3,000,000.00","03771RAA9","US03771RAA95","-","United States","-","USD","0.06","5.41","1.00","Oct 20, 2038","5.03","0.04","-","5.41","0.04","5.41","USD","Sep 10, 2025","Sep 10, 2025"
"ARES_34-R4 A1R4 144A","Securitized","Fixed Income","3,033,540.56","0.13","3,033,540.56","3,000,000.00","04015GBB4","US04015GBB41","-","United States","-","USD","0.05","5.42","1.00","Jul 17, 2038","5.04","0.04","-","5.42","0.04","5.42","USD","Sep 04, 2025","Sep 04, 2025"
"OAKCL_19-3RR 1R2 144A","Securitized","Fixed Income","3,032,762.23","0.13","3,032,762.23","3,000,000.00","67400EBE3","US67400EBE32","-","United States","-","USD","0.06","5.50","1.00","Jan 20, 2038","5.11","0.04","-","5.50","0.04","5.50","USD","Nov 06, 2024","Nov 06, 2024"
"AWPT_26-19A A1 144A","Securitized","Fixed Income","3,032,773.38","0.13","3,032,773.38","3,000,000.00","28624QAC3","US28624QAC33","-","United States","-","USD","0.04","5.44","1.00","Mar 31, 2038","5.03","0.02","-","5.44","0.02","5.44","USD","Feb 20, 2026","Feb 20, 2026"
"ANCHC_25-31A A1 144A","Securitized","Fixed Income","3,032,870.76","0.13","3,032,870.76","3,000,000.00","032912AA5","US032912AA57","-","United States","-","USD","0.06","5.44","1.00","Oct 20, 2038","5.03","0.04","-","5.44","0.04","5.44","USD","Oct 31, 2025","Oct 31, 2025"
"AMMC_25-31A A1 144A","Corporates","Fixed Income","3,032,558.86","0.13","3,032,558.86","3,000,000.00","03166GAA6","US03166GAA67","-","United States","-","USD","0.06","5.45","1.00","Feb 20, 2038","5.04","0.04","-","5.45","0.04","5.45","USD","Feb 20, 2025","Feb 20, 2025"
"AWPT_13-1A A1R3 144A","Securitized","Fixed Income","3,032,619.13","0.13","3,032,619.13","3,000,000.00","28623FAJ3","US28623FAJ30","-","United States","-","USD","0.07","5.51","1.00","Jul 25, 2038","5.21","0.05","-","5.51","0.05","5.51","USD","Sep 05, 2025","Sep 05, 2025"
"GNRT_9R A1R 144A","Securitized","Fixed Income","3,032,700.37","0.13","3,032,700.37","3,000,000.00","37147LAN9","US37147LAN91","-","United States","-","USD","0.06","5.48","1.00","Jan 20, 2038","5.08","0.04","-","5.48","0.04","5.48","USD","Dec 10, 2024","Dec 10, 2024"
"PKBLU_25-10A A1 144A","Securitized","Fixed Income","3,032,317.99","0.13","3,032,317.99","3,000,000.00","70019YAA5","US70019YAA55","-","United States","-","USD","0.06","5.43","1.00","Jan 20, 2039","5.01","0.04","-","5.43","0.04","5.43","USD","Dec 30, 2025","Dec 30, 2025"
"CIFC_21-3AR A1R 144A","Securitized","Fixed Income","3,032,406.08","0.13","3,032,406.08","3,000,000.00","12564DAJ3","US12564DAJ37","-","United States","-","USD","0.04","5.39","1.00","Oct 15, 2038","4.98","0.03","-","5.39","0.03","5.39","USD","Oct 15, 2025","Oct 15, 2025"
"CIFC_21_4AR AR 144A","Securitized","Fixed Income","3,032,127.69","0.13","3,032,127.69","3,000,000.00","12547DAL0","US12547DAL01","-","United States","-","USD","0.06","5.47","1.00","Jul 23, 2037","5.11","0.05","-","5.47","0.05","5.47","USD","Aug 09, 2024","Aug 09, 2024"
"RRAM_19-7AR A2R2 144A","Securitized","Fixed Income","3,031,659.34","0.13","3,031,659.34","3,000,000.00","74980EBE7","US74980EBE77","-","United States","-","USD","0.04","5.70","1.00","Oct 15, 2039","5.36","0.02","-","5.70","0.02","5.70","USD","Aug 03, 2026","Aug 03, 2026"
"OCP_21-22AR AR 144A","Securitized","Fixed Income","3,031,680.63","0.13","3,031,680.63","3,000,000.00","67117TAN5","US67117TAN54","-","United States","-","USD","0.05","5.48","1.00","Oct 20, 2037","5.08","0.04","-","5.48","0.04","5.48","USD","Nov 08, 2024","Nov 08, 2024"
"NEUB_23-53A A1R 144A","Securitized","Fixed Income","3,030,920.77","0.13","3,030,920.77","3,000,000.00","64135WAJ2","US64135WAJ27","-","Jersey","-","USD","0.07","5.43","1.00","Oct 24, 2037","5.12","0.06","-","5.43","0.06","5.43","USD","Nov 14, 2024","Nov 14, 2024"
"OCT47_20-1A A1R2 144A","Securitized","Fixed Income","3,031,005.55","0.13","3,031,005.55","3,000,000.00","67576XAW0","US67576XAW02","-","Cayman Islands","-","USD","0.06","5.42","1.00","Jan 22, 2038","5.01","0.05","-","5.42","0.05","5.42","USD","Jan 10, 2025","Jan 10, 2025"
"DCLO_25-13A A1 144A","Securitized","Fixed Income","3,031,068.53","0.13","3,031,068.53","3,000,000.00","25256GAA0","US25256GAA04","-","United States","-","USD","0.05","5.38","1.00","Jan 20, 2039","4.96","0.04","-","5.38","0.04","5.38","USD","Dec 30, 2025","Dec 30, 2025"
"NEUB_52-R AR 144A","Securitized","Fixed Income","3,030,690.87","0.13","3,030,690.87","3,000,000.00","64135FAN0","US64135FAN06","-","United States","-","USD","0.07","5.46","1.00","Oct 24, 2038","5.13","0.06","-","5.46","0.06","5.46","USD","Oct 24, 2024","Oct 24, 2024"
"BRYPK_23-21A AR 144A","Securitized","Fixed Income","3,030,586.46","0.13","3,030,586.46","3,000,000.00","117650AL5","US117650AL59","-","United States","-","USD","0.05","5.42","1.00","Oct 18, 2038","5.00","0.04","-","5.42","0.04","5.42","USD","Oct 06, 2025","Oct 06, 2025"
"BBAM_22-1AR AR 144A","Securitized","Fixed Income","3,030,048.08","0.13","3,030,048.08","3,000,000.00","054978AL5","US054978AL59","-","United States","-","USD","0.04","5.38","1.00","Mar 30, 2038","4.95","0.03","-","5.38","0.03","5.38","USD","Feb 26, 2025","Feb 26, 2025"
"MDPK_61-R AR 144A","Securitized","Fixed Income","3,030,103.49","0.13","3,030,103.49","3,000,000.00","55822NAW9","US55822NAW92","-","Jersey","-","USD","0.05","5.38","1.00","Jan 20, 2039","4.95","0.04","-","5.38","0.04","5.38","USD","Jan 12, 2026","Jan 12, 2026"
"ARES_23-70 A1R 144A","Securitized","Fixed Income","3,029,492.23","0.13","3,029,492.23","3,000,000.00","039951AS7","US039951AS70","-","Jersey","-","USD","0.07","5.38","1.00","Jan 25, 2039","5.06","0.05","-","5.38","0.05","5.38","USD","Dec 29, 2025","Dec 29, 2025"
"TCW_25-1A A 144A","Securitized","Fixed Income","3,027,923.89","0.13","3,027,923.89","3,000,000.00","872397AC8","US872397AC82","-","Cayman Islands","-","USD","0.05","5.37","1.00","Apr 20, 2038","4.92","0.04","-","5.37","0.04","5.37","USD","Mar 27, 2025","Mar 27, 2025"
"TRNTS_17-7ARR A1R2 144A","Securitized","Fixed Income","3,026,785.83","0.13","3,026,785.83","3,000,000.00","89641CAU5","US89641CAU53","-","United States","-","USD","0.07","5.20","1.00","Jan 25, 2035","5.27","0.06","-","5.20","0.06","5.20","USD","Mar 06, 2025","Mar 06, 2025"
"PKBLU_25-7A A1 144A","Securitized","Fixed Income","3,026,810.23","0.13","3,026,810.23","3,000,000.00","70019HAA2","US70019HAA23","-","Cayman Islands","-","USD","0.07","5.37","1.00","Apr 25, 2038","5.03","0.06","-","5.37","0.06","5.37","USD","Apr 16, 2025","Apr 16, 2025"
"TREST_23-6A A1R 144A","Securitized","Fixed Income","3,024,335.13","0.13","3,024,335.13","3,000,000.00","894940AQ8","US894940AQ82","-","United States","-","USD","0.07","5.36","1.00","Apr 25, 2038","4.99","0.06","-","5.36","0.06","5.36","USD","Feb 28, 2025","Feb 28, 2025"
"TRNTS_21-18ARR BR2 144A","Securitized","Fixed Income","3,012,232.55","0.13","3,012,232.55","3,000,000.00","89640LAU6","US89640LAU61","-","United States","-","USD","0.06","5.63","1.00","Jan 20, 2035","5.19","0.04","-","5.63","0.04","5.63","USD","Sep 02, 2026","Sep 02, 2026"
"ARES_22-64AR AR2 144A","Securitized","Fixed Income","3,010,725.23","0.13","3,010,725.23","3,000,000.00","04019HBA0","US04019HBA05","-","United States","-","USD","0.04","5.37","1.00","Oct 22, 2039","4.89","0.03","-","5.37","0.03","5.37","USD","Sep 01, 2026","Sep 01, 2026"
"MDPK_18-31AR 1R3 144A","Securitized","Fixed Income","3,009,709.68","0.13","3,009,709.68","3,000,000.00","55819DBN5","US55819DBN57","-","United States","-","USD","0.06","5.38","1.00","Jul 23, 2037","4.98","0.05","-","5.38","0.05","5.38","USD","Sep 04, 2026","Sep 04, 2026"
"PKBLU_26-12A B 144A","Securitized","Fixed Income","3,000,937.54","0.13","3,000,937.54","3,000,000.00","70019PAG1","US70019PAG19","-","United States","-","USD","0.31","5.77","1.00","Oct 20, 2039","5.63","0.51","-","5.77","0.51","5.77","USD","Sep 29, 2026","Sep 29, 2026"
"BCC_20-3A1R3 A1R3 144A","Securitized","Fixed Income","2,975,585.90","0.13","2,975,585.90","2,950,000.00","05684CBG9","US05684CBG96","-","United States","-","USD","0.06","5.17","1.00","Oct 23, 2034","4.74","0.05","-","5.17","0.05","5.17","USD","Mar 11, 2026","Mar 11, 2026"
"SIM_25-1A A1 144A","Securitized","Fixed Income","2,960,686.01","0.13","2,960,686.01","2,930,000.00","87153AAA7","US87153AAA79","-","United States","-","USD","0.06","5.43","1.00","Apr 20, 2038","5.02","0.04","-","5.43","0.04","5.43","USD","Apr 23, 2025","Apr 23, 2025"
"AGL_8R-R A1R 144A","Securitized","Fixed Income","2,953,260.12","0.13","2,953,260.12","2,920,000.00","00851KAK1","US00851KAK16","-","United States","-","USD","0.06","5.43","1.00","Jan 20, 2038","5.06","0.04","-","5.43","0.04","5.43","USD","Dec 10, 2024","Dec 10, 2024"
"ICG_15-2RRR BR 144A","Securitized","Fixed Income","2,906,780.37","0.12","2,906,780.37","2,870,000.00","44933WAQ2","US44933WAQ24","-","Cayman Islands","-","USD","0.04","5.76","1.00","Jan 16, 2033","5.54","0.04","-","5.76","0.04","5.76","USD","Feb 05, 2025","Feb 05, 2025"
"VOYA_24-7A A1 144A","Securitized","Fixed Income","2,831,122.55","0.12","2,831,122.55","2,800,000.00","92920XAC5","US92920XAC56","-","United States","-","USD","0.05","5.40","1.00","Jan 20, 2038","5.04","0.04","-","5.40","0.04","5.40","USD","Jan 07, 2025","Jan 07, 2025"
"MDPK_18-30AR A1R 144A","Securitized","Fixed Income","2,630,226.03","0.11","2,630,226.03","2,600,000.00","55821TAL1","US55821TAL17","-","United States","-","USD","0.05","5.49","1.00","Jul 16, 2037","5.15","0.03","-","5.49","0.03","5.49","USD","Aug 29, 2024","Aug 29, 2024"
"AGL_20-7A AR2 144A","Securitized","Fixed Income","2,588,379.29","0.11","2,588,379.29","2,560,000.00","008511AW7","US008511AW72","-","United States","-","USD","0.04","5.40","1.00","Oct 15, 2038","5.00","0.03","-","5.40","0.03","5.40","USD","Sep 26, 2025","Sep 26, 2025"
"AGL_24-31A A 144A","Securitized","Fixed Income","2,579,200.05","0.11","2,579,200.05","2,550,000.00","00852MAA8","US00852MAA80","-","United States","-","USD","0.06","5.49","1.00","Jul 20, 2037","5.13","0.04","-","5.49","0.04","5.49","USD","Jul 10, 2024","Jul 10, 2024"
"SONAUS_26-2A B 144A","Securitized","Fixed Income","2,543,657.15","0.11","2,543,657.15","2,500,000.00","83541QAE4","US83541QAE44","-","United States","-","USD","0.07","5.60","1.00","Jul 22, 2039","5.29","0.28","-","5.60","0.28","5.60","USD","Jun 29, 2026","Jun 29, 2026"
"ANCHC_21-18AR A1R 144A","Securitized","Fixed Income","2,536,729.02","0.11","2,536,729.02","2,500,000.00","03331AAS0","US03331AAS06","-","United States","-","USD","0.04","5.40","1.00","Jul 15, 2039","4.92","0.02","-","5.40","0.02","5.40","USD","Jun 17, 2026","Jun 17, 2026"
"CIFC_19-7R CR 144A","Securitized","Fixed Income","2,529,182.69","0.11","2,529,182.69","2,500,000.00","171935AG4","US171935AG43","-","Cayman Islands","-","USD","0.06","6.01","1.00","Oct 19, 2038","5.58","0.03","-","6.01","0.03","6.01","USD","Aug 15, 2025","Aug 15, 2025"
"BRDGS_22-1 A1R 144A","Securitized","Fixed Income","2,528,651.13","0.11","2,528,651.13","2,500,000.00","10806YAN0","US10806YAN04","-","Cayman Islands","-","USD","0.06","5.53","1.00","Oct 20, 2037","5.15","0.04","-","5.53","0.04","5.53","USD","Oct 21, 2024","Oct 21, 2024"
"ALLEG_14-R A1R 144A","Securitized","Fixed Income","2,528,365.40","0.11","2,528,365.40","2,500,000.00","01751AAQ9","US01751AAQ94","-","Cayman Islands","-","USD","0.04","5.49","1.00","Oct 15, 2038","5.09","0.03","-","5.49","0.03","5.49","USD","Aug 14, 2025","Aug 14, 2025"
"NEUB_16-21A A1R3 144A","Securitized","Fixed Income","2,528,128.58","0.11","2,528,128.58","2,500,000.00","64130DBS8","US64130DBS80","-","United States","-","USD","0.06","5.42","1.00","Jan 20, 2039","5.05","0.04","-","5.42","0.04","5.42","USD","Dec 09, 2024","Dec 09, 2024"
"ELM33_24-9AR AR 144A","Securitized","Fixed Income","2,527,880.90","0.11","2,527,880.90","2,500,000.00","29001EAA5","US29001EAA55","-","United States","-","USD","0.06","5.47","1.00","Oct 21, 2037","5.11","0.05","-","5.47","0.05","5.47","USD","Sep 06, 2024","Sep 06, 2024"
"OAKC_10-R A1 144A","Securitized","Fixed Income","2,527,364.27","0.11","2,527,364.27","2,500,000.00","67121RAC7","US67121RAC79","-","Cayman Islands","-","USD","0.05","5.37","1.00","Jul 19, 2038","4.99","0.04","-","5.37","0.04","5.37","USD","Aug 15, 2025","Aug 15, 2025"
"BAYPK_23-1A AR 144A","Securitized","Fixed Income","2,526,741.55","0.11","2,526,741.55","2,500,000.00","072929AQ5","US072929AQ56","-","Jersey","-","USD","0.05","5.35","1.00","Jan 20, 2039","4.94","0.04","-","5.35","0.04","5.35","USD","Dec 30, 2025","Dec 30, 2025"
"ELMW2_19-2ARR A1RR 144A","Securitized","Fixed Income","2,526,754.02","0.11","2,526,754.02","2,500,000.00","29001LAW1","US29001LAW19","-","United States","-","USD","0.05","5.47","1.00","Oct 20, 2037","5.08","0.04","-","5.47","0.04","5.47","USD","Nov 08, 2024","Nov 08, 2024"
"OAKC_20-6ARR AR2 144A","Securitized","Fixed Income","2,526,829.88","0.11","2,526,829.88","2,500,000.00","67098UAY1","US67098UAY10","-","United States","-","USD","0.05","5.45","1.00","Oct 20, 2037","5.06","0.04","-","5.45","0.04","5.45","USD","Nov 01, 2024","Nov 01, 2024"
"CIFC_19-1AR A1R 144A","Securitized","Fixed Income","2,526,836.60","0.11","2,526,836.60","2,500,000.00","12553DAS6","US12553DAS62","-","United States","-","USD","0.06","5.48","1.00","Oct 20, 2037","5.09","0.04","-","5.48","0.04","5.48","USD","Oct 21, 2024","Oct 21, 2024"
"BSP_24-27AR AR 144A","Securitized","Fixed Income","2,526,476.41","0.11","2,526,476.41","2,500,000.00","08179PAQ5","US08179PAQ54","-","United States","-","USD","0.06","5.53","1.00","Oct 20, 2037","5.10","0.04","-","5.53","0.04","5.53","USD","Aug 28, 2024","Aug 28, 2024"
"BALLY_24-1AR A2R 144A","Securitized","Fixed Income","2,521,800.67","0.11","2,521,800.67","2,500,000.00","05876NAU3","US05876NAU37","-","United States","-","USD","0.07","5.61","1.00","Jul 25, 2039","5.22","0.05","-","5.61","0.05","5.61","USD","Aug 14, 2026","Aug 14, 2026"
"RRAM_24-32AR A1R 144A","Securitized","Fixed Income","2,518,670.34","0.11","2,518,670.34","2,490,000.00","74988CAA2","US74988CAA27","-","United States","-","USD","0.04","5.50","1.00","Oct 15, 2039","5.11","0.03","-","5.50","0.03","5.50","USD","Oct 15, 2024","Oct 15, 2024"
"SNDPT_18-1A B1 144A","Securitized","Fixed Income","2,443,931.45","0.10","2,443,931.45","2,415,166.00","83610JAC0","US83610JAC09","-","United States","-","USD","0.04","5.75","1.00","Apr 15, 2031","5.46","0.04","-","5.75","0.04","5.75","USD","May 03, 2018","May 03, 2018"
"GNRT_25-22 A 144A","Securitized","Fixed Income","2,273,858.90","0.10","2,273,858.90","2,250,000.00","37150AAA5","US37150AAA51","-","United States","-","USD","0.06","5.47","1.00","Jul 20, 2038","5.06","0.04","-","5.47","0.04","5.47","USD","Jul 23, 2025","Jul 23, 2025"
"TWC_19-2ARR A1R2 144A","Securitized","Fixed Income","2,273,405.82","0.10","2,273,405.82","2,250,000.00","87242BBG4","US87242BBG41","-","United States","-","USD","0.05","5.42","1.00","Jan 20, 2038","5.00","0.04","-","5.42","0.04","5.42","USD","Feb 19, 2025","Feb 19, 2025"
"GTLNF_13-1ARR AR2 144A","Securitized","Fixed Income","2,270,163.43","0.10","2,270,163.43","2,250,000.00","36248MAS6","US36248MAS61","-","United States","-","USD","0.07","5.38","1.00","Apr 28, 2039","5.06","0.06","-","5.38","0.06","5.38","USD","Oct 21, 2025","Oct 21, 2025"
"MP18_18-RR A1R 144A","Securitized","Fixed Income","2,222,405.67","0.10","2,222,405.67","2,200,000.00","566076BA2","US566076BA22","-","Cayman Islands","-","USD","0.04","5.39","1.00","Mar 15, 2038","4.96","0.03","-","5.39","0.03","5.39","USD","Mar 05, 2025","Mar 05, 2025"
"LCM_29A BR 144A","Securitized","Fixed Income","2,147,492.80","0.09","2,147,492.80","2,120,930.00","50201MAS2","US50201MAS26","-","United States","-","USD","0.04","5.93","1.00","Apr 15, 2031","5.61","0.03","-","5.93","0.03","5.93","USD","Jul 15, 2021","Jul 15, 2021"
"CRNPT_20-9AR2 A1R2 144A","Securitized","Fixed Income","2,025,346.02","0.09","2,025,346.02","2,000,000.00","22846DAS2","US22846DAS27","-","United States","-","USD","0.04","5.45","1.00","Jul 14, 2039","5.01","0.02","-","5.45","0.02","5.45","USD","Jul 01, 2026","Jul 01, 2026"
"KKR_57 A 144A","Securitized","Fixed Income","2,025,060.72","0.09","2,025,060.72","2,000,000.00","481954AA3","US481954AA30","-","Cayman Islands","-","USD","0.04","5.51","1.00","Jul 15, 2038","5.15","0.03","-","5.51","0.03","5.51","USD","Jul 03, 2025","Jul 03, 2025"
"TPGCLO_25-1A A1 144A","Securitized","Fixed Income","2,024,199.32","0.09","2,024,199.32","2,000,000.00","87268JAA0","US87268JAA07","-","Cayman Islands","-","USD","0.04","5.49","1.00","Jul 15, 2037","5.12","0.03","-","5.49","0.03","5.49","USD","Aug 26, 2025","Aug 26, 2025"
"REG25_23-1 A1R 144A","Securitized","Fixed Income","2,024,276.72","0.09","2,024,276.72","2,000,000.00","758978AL4","US758978AL48","-","United States","-","USD","0.04","5.46","1.00","Jul 15, 2038","5.09","0.03","-","5.46","0.03","5.46","USD","Jul 11, 2025","Jul 11, 2025"
"ARIN_7A C 144A","Securitized","Fixed Income","2,023,317.91","0.09","2,023,317.91","2,000,000.00","04039VAE8","US04039VAE83","-","Cayman Islands","-","USD","0.04","5.87","1.00","Jul 15, 2039","5.38","0.26","-","5.87","0.26","5.87","USD","Jun 30, 2026","Jun 30, 2026"
"CEDF_21-14AR AR 144A","Securitized","Fixed Income","2,023,322.65","0.09","2,023,322.65","2,000,000.00","15034AAL9","US15034AAL98","-","United States","-","USD","0.04","5.52","1.00","Oct 15, 2037","5.13","0.03","-","5.52","0.03","5.52","USD","Oct 17, 2024","Oct 17, 2024"
"MDPK_63-R A1R 144A","Securitized","Fixed Income","2,023,354.72","0.09","2,023,354.72","2,000,000.00","55817GAN1","US55817GAN16","-","United States","-","USD","0.06","5.51","1.00","Jul 21, 2038","5.13","0.04","-","5.51","0.04","5.51","USD","Jun 05, 2025","Jun 05, 2025"
"CGMS_21-6R A1R 144A","Securitized","Fixed Income","2,023,040.65","0.09","2,023,040.65","2,000,000.00","143133AN6","US143133AN68","-","United States","-","USD","0.04","5.43","1.00","Jan 15, 2038","5.04","0.03","-","5.43","0.03","5.43","USD","Jan 06, 2025","Jan 06, 2025"
"RRAM_37 A2 144A","Securitized","Fixed Income","2,022,765.05","0.09","2,022,765.05","2,000,000.00","78110XAE0","US78110XAE04","-","United States","-","USD","0.04","5.66","1.00","Apr 15, 2038","5.25","0.02","-","5.66","0.02","5.66","USD","Mar 06, 2025","Mar 06, 2025"
"WBOX_25-5A A1 144A","Securitized","Fixed Income","2,022,511.57","0.09","2,022,511.57","2,000,000.00","96467PAA6","US96467PAA66","-","United States","-","USD","0.06","5.47","1.00","Jul 20, 2038","5.09","0.04","-","5.47","0.04","5.47","USD","Aug 05, 2025","Aug 05, 2025"
"ANCHC_15-6AR4 AR4 144A","Securitized","Fixed Income","2,022,261.37","0.09","2,022,261.37","2,000,000.00","03328QBW0","US03328QBW06","-","United States","-","USD","0.06","5.49","1.00","Jul 22, 2038","5.10","0.04","-","5.49","0.04","5.49","USD","Aug 11, 2025","Aug 11, 2025"
"ANCHC_24-30A B 144A","Securitized","Fixed Income","2,022,376.47","0.09","2,022,376.47","2,000,000.00","03333CAE5","US03333CAE57","-","Cayman Islands","-","USD","0.06","5.91","1.00","Jan 20, 2037","5.48","0.04","-","5.91","0.04","5.91","USD","Dec 30, 2024","Dec 30, 2024"
"BERRY_24_1A A 144A","Securitized","Fixed Income","2,022,027.62","0.09","2,022,027.62","2,000,000.00","09609QAA6","US09609QAA67","-","United States","-","USD","0.06","5.46","1.00","Oct 20, 2037","5.08","0.04","-","5.46","0.04","5.46","USD","Sep 06, 2024","Sep 06, 2024"
"VOYA_20-2A A1RR 144A","Securitized","Fixed Income","2,022,097.60","0.09","2,022,097.60","2,000,000.00","92918HAT7","US92918HAT77","-","Cayman Islands","-","USD","0.05","5.40","1.00","Jan 20, 2038","5.04","0.04","-","5.40","0.04","5.40","USD","Jan 09, 2025","Jan 09, 2025"
"GNRT_23-11A A1R 144A","Securitized","Fixed Income","2,022,102.06","0.09","2,022,102.06","2,000,000.00","37149HAL0","US37149HAL06","-","Cayman Islands","-","USD","0.05","5.52","1.00","Oct 20, 2037","5.14","0.04","-","5.52","0.04","5.52","USD","Sep 26, 2024","Sep 26, 2024"
"CIFC_18-2AR A1R 144A","Securitized","Fixed Income","2,021,704.93","0.09","2,021,704.93","2,000,000.00","17180WAJ4","US17180WAJ45","-","United States","-","USD","0.06","5.52","1.00","Oct 20, 2037","5.10","0.04","-","5.52","0.04","5.52","USD","Oct 10, 2024","Oct 10, 2024"
"MIDO_25-21A A1 144A","Securitized","Fixed Income","2,021,736.02","0.09","2,021,736.02","2,000,000.00","597924AA7","US597924AA71","-","United States","-","USD","0.06","5.40","1.00","Oct 20, 2038","4.99","0.04","-","5.40","0.04","5.40","USD","Oct 29, 2025","Oct 29, 2025"
"BCC_18-1AR BR","Securitized","Fixed Income","2,021,412.13","0.09","2,021,412.13","2,000,000.00","05682VAQ8","US05682VAQ86","-","United States","-","USD","0.05","5.65","1.00","Jul 19, 2031","5.28","0.05","-","5.65","0.05","5.65","USD","Aug 06, 2024","Aug 06, 2024"
"CAVU_22-1AR A1R 144A","Securitized","Fixed Income","2,021,488.90","0.09","2,021,488.90","2,000,000.00","89623VAL5","US89623VAL53","-","United States","-","USD","0.06","5.53","1.00","Oct 22, 2037","5.13","0.05","-","5.53","0.05","5.53","USD","Oct 22, 2024","Oct 22, 2024"
"ANCHC_21-17AR A1R 144A","Securitized","Fixed Income","2,021,225.45","0.09","2,021,225.45","2,000,000.00","03332PAN7","US03332PAN78","-","United States","-","USD","0.04","5.40","1.00","Feb 15, 2038","4.98","0.03","-","5.40","0.03","5.40","USD","Feb 27, 2025","Feb 27, 2025"
"OCT55_21-1AR A1R 144A","Securitized","Fixed Income","2,020,906.22","0.09","2,020,906.22","2,000,000.00","67577AAN9","US67577AAN90","-","United States","-","USD","0.05","5.41","1.00","Mar 20, 2038","4.99","0.04","-","5.41","0.04","5.41","USD","Sep 30, 2025","Sep 30, 2025"
"DCLO_24-8A A1A 144A","Securitized","Fixed Income","2,020,801.80","0.09","2,020,801.80","2,000,000.00","25256JAA4","US25256JAA43","-","United States","-","USD","0.05","5.55","1.00","Oct 20, 2037","5.13","0.04","-","5.55","0.04","5.55","USD","Sep 27, 2024","Sep 27, 2024"
"KAYNE_21-10A A 144A","Securitized","Fixed Income","2,020,159.14","0.09","2,020,159.14","2,000,000.00","48662LAA9","US48662LAA98","-","United States","-","USD","0.06","5.59","1.00","Apr 23, 2034","5.18","0.05","-","5.59","0.05","5.59","USD","Mar 19, 2021","Mar 19, 2021"
"POST_21-1A AR 144A","Securitized","Fixed Income","2,020,300.73","0.09","2,020,300.73","2,000,000.00","73742FAJ5","US73742FAJ57","-","Cayman Islands","-","USD","0.04","5.27","1.00","Oct 15, 2034","4.87","0.03","-","5.27","0.03","5.27","USD","Mar 18, 2025","Mar 18, 2025"
"OAKCL_20-1A ARR 144A","Securitized","Fixed Income","2,019,142.92","0.09","2,019,142.92","2,000,000.00","67402FAU3","US67402FAU30","-","United States","-","USD","0.04","5.39","1.00","Jan 15, 2038","4.94","0.03","-","5.39","0.03","5.39","USD","Feb 14, 2025","Feb 14, 2025"
"ELMW5_39 A1 144A","Securitized","Fixed Income","2,018,687.44","0.09","2,018,687.44","2,000,000.00","289910AA9","US289910AA97","-","United States","-","USD","0.05","5.32","1.00","Apr 17, 2038","4.89","0.04","-","5.32","0.04","5.32","USD","Mar 31, 2025","Mar 31, 2025"
"ICG_26-1A C 144A","Securitized","Fixed Income","2,012,538.46","0.09","2,012,538.46","2,000,000.00","44937JAG9","US44937JAG94","-","United States","-","USD","0.08","5.94","1.00","Mar 30, 2039","5.56","0.29","-","5.94","0.29","5.94","USD","Aug 26, 2026","Aug 26, 2026"
"STCP_26-8A B 144A","Securitized","Fixed Income","2,000,000.00","0.09","2,000,000.00","2,000,000.00","870916AE3","US870916AE37","-","United States","-","USD","0.25","5.50","1.00","Oct 20, 2039","0.00","0.00","-","-","0.00","-","USD","Oct 27, 2026","Oct 27, 2026"
"SIXST_20-21AR A1R 144A","Securitized","Fixed Income","1,921,997.10","0.08","1,921,997.10","1,900,000.00","83012QAN4","US83012QAN43","-","United States","-","USD","0.05","5.43","1.00","Jul 17, 2038","5.07","0.04","-","5.43","0.04","5.43","USD","Jul 08, 2025","Jul 08, 2025"
"GLM_24-22A A 144A","Securitized","Fixed Income","1,820,170.18","0.08","1,820,170.18","1,800,000.00","38139EAC7","US38139EAC75","-","United States","-","USD","0.06","5.42","1.00","Oct 20, 2037","5.06","0.04","-","5.42","0.04","5.42","USD","Oct 30, 2024","Oct 30, 2024"
"INVCO_26-1 C 144A","Securitized","Fixed Income","1,790,487.47","0.08","1,790,487.47","1,744,000.00","46091DAG9","US46091DAG97","-","United States","-","USD","0.05","6.12","1.00","Apr 15, 2039","5.66","0.02","-","6.12","0.02","6.12","USD","Apr 21, 2026","Apr 21, 2026"
"OCT75_25-1 A1 144A","Securitized","Fixed Income","1,766,173.69","0.08","1,766,173.69","1,750,000.00","67579EAA7","US67579EAA73","-","Cayman Islands","-","USD","0.06","5.37","1.00","Jan 22, 2038","4.93","0.05","-","5.37","0.05","5.37","USD","Mar 21, 2025","Mar 21, 2025"
"GCBSL_25-79A B 144A","Securitized","Fixed Income","1,749,391.21","0.07","1,749,391.21","1,727,273.00","38181JAC3","US38181JAC36","-","United States","-","USD","0.06","5.60","1.00","Apr 20, 2038","5.23","0.04","-","5.60","0.04","5.60","USD","Mar 12, 2025","Mar 12, 2025"
"CBAM_19-9R AR 144A","Securitized","Fixed Income","1,721,336.35","0.07","1,721,336.35","1,700,000.00","14987VAN9","US14987VAN91","-","Cayman Islands","-","USD","0.04","5.75","1.00","Jul 15, 2037","5.38","0.03","-","5.75","0.03","5.75","USD","Apr 15, 2024","Apr 15, 2024"
"OCT38_18-1A A3R 144A","Securitized","Fixed Income","1,669,904.30","0.07","1,669,904.30","1,650,000.00","67591YAU3","US67591YAU38","-","Cayman Islands","-","USD","0.06","5.91","1.00","Oct 20, 2037","5.53","0.04","-","5.91","0.04","5.91","USD","Sep 06, 2024","Sep 06, 2024"
"RAD_23-18A BR 144A","Securitized","Fixed Income","1,618,827.46","0.07","1,618,827.46","1,600,000.00","75009AAU4","US75009AAU43","-","Cayman Islands","-","USD","0.04","5.53","1.00","Jul 15, 2037","5.15","0.03","-","5.53","0.03","5.53","USD","Jun 04, 2025","Jun 04, 2025"
"ALLEG_22-1A A1R 144A","Securitized","Fixed Income","1,582,414.60","0.07","1,582,414.60","1,568,000.00","01749WAL7","US01749WAL72","-","United States","-","USD","0.05","5.37","1.00","Apr 20, 2038","4.91","0.04","-","5.37","0.04","5.37","USD","Mar 06, 2025","Mar 06, 2025"
"CARVL_23-1A A1R 144A","Securitized","Fixed Income","1,535,932.65","0.07","1,535,932.65","1,520,000.00","14686BAN7","US14686BAN73","-","United States","-","USD","0.06","5.59","1.00","Jul 20, 2037","5.17","0.04","-","5.59","0.04","5.59","USD","Jul 22, 2024","Jul 22, 2024"
"TRNTS_20-14A A1R2 144A","Securitized","Fixed Income","1,535,032.61","0.07","1,535,032.61","1,521,861.00","89641QAY6","US89641QAY61","-","United States","-","USD","0.07","5.26","1.00","Jan 25, 2034","4.91","0.06","-","5.26","0.06","5.26","USD","Sep 03, 2025","Sep 03, 2025"
"POST_25-1A B 144A","Securitized","Fixed Income","1,519,391.93","0.07","1,519,391.93","1,500,000.00","73743HAE1","US73743HAE18","-","Cayman Islands","-","USD","0.06","5.70","1.00","Jan 20, 2039","5.33","0.04","-","5.70","0.04","5.70","USD","Dec 11, 2025","Dec 11, 2025"
"GCBSL_21-55AR C1R 144A","Securitized","Fixed Income","1,518,169.03","0.07","1,518,169.03","1,500,000.00","38182AAE7","US38182AAE73","-","United States","-","USD","0.06","6.06","1.00","Oct 20, 2038","5.63","0.03","-","6.06","0.03","6.06","USD","Sep 26, 2025","Sep 26, 2025"
"HLSY_23-7AR A1R 144A","Securitized","Fixed Income","1,517,703.43","0.07","1,517,703.43","1,500,000.00","40638LAL3","US40638LAL36","-","United States","-","USD","0.06","5.58","1.00","Jul 20, 2038","5.18","0.04","-","5.58","0.04","5.58","USD","Jun 30, 2025","Jun 30, 2025"
"GNRT_24-17A A1 144A","Securitized","Fixed Income","1,516,553.33","0.07","1,516,553.33","1,500,000.00","37149PAA6","US37149PAA66","-","United States","-","USD","0.06","5.51","1.00","Oct 22, 2037","5.13","0.05","-","5.51","0.05","5.51","USD","Sep 05, 2024","Sep 05, 2024"
"CAVU_24-1A A 144A","Securitized","Fixed Income","1,515,147.56","0.06","1,515,147.56","1,500,000.00","895971AA7","US895971AA71","-","United States","-","USD","0.07","5.49","1.00","Jan 25, 2038","5.19","0.06","-","5.49","0.06","5.49","USD","Dec 19, 2024","Dec 19, 2024"
"CIFC_25-1A A 144A","Securitized","Fixed Income","1,513,162.20","0.06","1,513,162.20","1,500,000.00","12572VAA2","US12572VAA26","-","United States","-","USD","0.06","5.33","1.00","Apr 23, 2038","4.90","0.05","-","5.33","0.05","5.33","USD","Mar 13, 2025","Mar 13, 2025"
"NEUB_50-RR AR2 144A","Securitized","Fixed Income","1,512,948.31","0.06","1,512,948.31","1,500,000.00","64134VAY2","US64134VAY20","-","Jersey","-","USD","0.06","5.23","1.00","Jul 23, 2036","4.79","0.05","-","5.23","0.05","5.23","USD","Feb 18, 2026","Feb 18, 2026"
"CIFC_17-5AR CR2 144A","Securitized","Fixed Income","1,504,770.28","0.06","1,504,770.28","1,500,000.00","12551MBA6","US12551MBA62","-","United States","-","USD","0.05","5.97","1.00","Jul 17, 2037","5.55","0.03","-","5.97","0.03","5.97","USD","Sep 09, 2026","Sep 09, 2026"
"ARES_17-43A A1R 144A","Securitized","Fixed Income","1,416,673.90","0.06","1,416,673.90","1,400,000.00","04016PAS7","US04016PAS74","-","Cayman Islands","-","USD","0.04","5.48","1.00","Jan 15, 2038","5.10","0.03","-","5.48","0.03","5.48","USD","Dec 12, 2024","Dec 12, 2024"
"CIFC_14-2RA AR 144A","Securitized","Fixed Income","1,414,430.86","0.06","1,414,430.86","1,400,000.00","12548RAH7","US12548RAH75","-","Cayman Islands","-","USD","0.07","5.49","1.00","Oct 24, 2037","5.14","0.05","-","5.49","0.05","5.49","USD","Sep 03, 2024","Sep 03, 2024"
"TRNTS_37 C 144A","Securitized","Fixed Income","1,391,296.82","0.06","1,391,296.82","1,372,000.00","89643RAG1","US89643RAG11","-","United States","-","USD","0.07","6.02","1.00","Jan 22, 2039","5.68","0.04","-","6.02","0.04","6.02","USD","Dec 18, 2025","Dec 18, 2025"
"DRSLF_15-37A BR 144A","Securitized","Fixed Income","1,389,819.26","0.06","1,389,819.26","1,372,946.00","26249MAQ0","US26249MAQ06","-","United States","-","USD","0.04","5.70","1.00","Jan 15, 2031","5.41","0.03","-","5.70","0.03","5.70","USD","Dec 21, 2017","Dec 21, 2017"
"ANCHC_24-28 BR 144A","Securitized","Fixed Income","1,373,078.38","0.06","1,373,078.38","1,356,000.00","03330RAN5","US03330RAN52","-","Cayman Islands","-","USD","0.06","5.60","1.00","Apr 20, 2037","5.23","0.04","-","5.60","0.04","5.60","USD","Jan 22, 2026","Jan 22, 2026"
"BRYPK_24-24A A1 144A","Securitized","Fixed Income","1,366,112.74","0.06","1,366,112.74","1,350,000.00","11766DAA0","US11766DAA00","-","United States","-","USD","0.04","5.52","1.00","Oct 15, 2037","5.15","0.03","-","5.52","0.03","5.52","USD","Sep 24, 2024","Sep 24, 2024"
"TRNTS_25-33A C 144A","Securitized","Fixed Income","1,365,860.36","0.06","1,365,860.36","1,350,000.00","895976AE8","US895976AE80","-","United States","-","USD","0.06","6.02","1.00","Jul 22, 2038","5.61","0.04","-","6.02","0.04","6.02","USD","Jul 23, 2025","Jul 23, 2025"
"MDPK_25-71A A1 144A","Securitized","Fixed Income","1,310,889.13","0.06","1,310,889.13","1,300,000.00","55817DAA6","US55817DAA63","-","United States","-","USD","0.06","5.32","1.00","Apr 23, 2038","4.89","0.05","-","5.32","0.05","5.32","USD","Mar 25, 2025","Mar 25, 2025"
"SPCLO_24-7A A1 144A","Securitized","Fixed Income","1,264,439.99","0.05","1,264,439.99","1,250,000.00","82808UAA3","US82808UAA34","-","United States","-","USD","0.04","5.50","1.00","Jan 15, 2038","5.11","0.02","-","5.50","0.02","5.50","USD","Jan 08, 2025","Jan 08, 2025"
"HLSY_21-5A A1A 144A","Securitized","Fixed Income","1,262,641.08","0.05","1,262,641.08","1,250,000.00","406371AA2","US406371AA24","-","Cayman Islands","-","USD","0.33","4.84","1.00","Jan 30, 2035","5.31","0.08","-","4.84","0.08","4.84","USD","Dec 23, 2021","Dec 23, 2021"
"TRNTS_25-32A A1 144A","Securitized","Fixed Income","1,262,417.50","0.05","1,262,417.50","1,250,000.00","89642NAA4","US89642NAA46","-","United States","-","USD","0.06","5.48","1.00","Jul 23, 2038","5.08","0.05","-","5.48","0.05","5.48","USD","Aug 15, 2025","Aug 15, 2025"
"HLSY_20-3A A1R 144A","Securitized","Fixed Income","1,253,567.03","0.05","1,253,567.03","1,240,000.00","40638UAS8","US40638UAS87","-","Cayman Islands","-","USD","0.08","5.57","1.00","Jul 30, 2037","5.32","0.07","-","5.57","0.07","5.57","USD","Aug 30, 2024","Aug 30, 2024"
"WOODS_18-12BA-BR BR 144A","Securitized","Fixed Income","1,064,363.10","0.05","1,064,363.10","1,060,997.00","66858CAQ0","US66858CAQ06","-","United States","-","USD","0.20","5.58","1.00","Jun 15, 2031","5.59","0.20","-","5.58","0.20","5.58","USD","Sep 16, 2024","Sep 16, 2024"
"GALXY_25-35 A 144A","Securitized","Fixed Income","1,059,466.47","0.05","1,059,466.47","1,050,000.00","362930AA7","US362930AA72","-","Cayman Islands","-","USD","0.05","5.37","1.00","Apr 20, 2038","4.91","0.04","-","5.37","0.04","5.37","USD","Apr 23, 2025","Apr 23, 2025"
"AIMCO_20-11AR2 CR2 144A","Securitized","Fixed Income","1,037,738.66","0.04","1,037,738.66","1,025,000.00","00140NBA7","US00140NBA72","-","United States","-","USD","0.05","6.02","1.00","Jul 17, 2037","5.65","0.04","-","6.02","0.04","6.02","USD","Aug 20, 2024","Aug 20, 2024"
"CEDF_20-12A ARR 144A","Securitized","Fixed Income","1,023,338.30","0.04","1,023,338.30","1,015,000.00","15033TBA2","US15033TBA25","-","Cayman Islands","-","USD","0.07","5.37","1.00","Jan 25, 2038","5.01","0.05","-","5.37","0.05","5.37","USD","Mar 06, 2025","Mar 06, 2025"
"ELM12_21-5AR AR 144A","Securitized","Fixed Income","1,021,188.77","0.04","1,021,188.77","1,010,000.00","29002YAJ1","US29002YAJ10","-","United States","-","USD","0.04","5.53","1.00","Oct 15, 2037","5.11","0.03","-","5.53","0.03","5.53","USD","Oct 03, 2024","Oct 03, 2024"
"ANCHC_13-RR BR2 144A","Securitized","Fixed Income","1,013,696.04","0.04","1,013,696.04","1,000,000.00","033291BA2","US033291BA22","-","United States","-","USD","0.05","5.83","1.00","Apr 15, 2038","5.47","0.02","-","5.83","0.02","5.83","USD","Mar 27, 2025","Mar 27, 2025"
"BBAM_1R CR 144A","Securitized","Fixed Income","1,013,407.66","0.04","1,013,407.66","1,000,000.00","054978AQ4","US054978AQ47","-","Cayman Islands","-","USD","0.05","6.14","1.00","Mar 30, 2038","5.75","0.02","-","6.14","0.02","6.14","USD","Feb 26, 2025","Feb 26, 2025"
"CARVL_24-1AR BR 144A","Securitized","Fixed Income","1,013,237.55","0.04","1,013,237.55","1,000,000.00","14688HAN2","US14688HAN26","-","United States","-","USD","0.06","5.66","1.00","Apr 20, 2037","5.33","0.04","-","5.66","0.04","5.66","USD","May 04, 2026","May 04, 2026"
"HLSY_22-6A CR 144A","Securitized","Fixed Income","1,013,246.25","0.04","1,013,246.25","1,000,000.00","40639GAU3","US40639GAU31","-","United States","-","USD","0.06","6.19","1.00","Jan 20, 2038","5.78","0.03","-","6.19","0.03","6.19","USD","Feb 06, 2025","Feb 06, 2025"
"SPCLO_24-5A C 144A","Securitized","Fixed Income","1,013,078.84","0.04","1,013,078.84","1,000,000.00","82809BAG1","US82809BAG14","-","United States","-","USD","0.06","6.25","1.00","Oct 20, 2037","5.83","0.03","-","6.25","0.03","6.25","USD","Sep 18, 2024","Sep 18, 2024"
"PUTNM_3R A1R 144A","Securitized","Fixed Income","1,012,881.33","0.04","1,012,881.33","1,000,000.00","88429RAN8","US88429RAN89","-","Cayman Islands","-","USD","0.04","5.59","1.00","Jul 15, 2038","5.25","0.03","-","5.59","0.03","5.59","USD","May 12, 2025","May 12, 2025"
"BGCLO_24-11A B 144A","Securitized","Fixed Income","1,012,635.53","0.04","1,012,635.53","1,000,000.00","09077YAE4","US09077YAE41","-","United States","-","USD","0.06","5.83","1.00","Jan 22, 2038","5.48","0.04","-","5.83","0.04","5.83","USD","Dec 27, 2024","Dec 27, 2024"
"PKBLU_22-2AR C1R 144A","Securitized","Fixed Income","1,012,156.49","0.04","1,012,156.49","1,000,000.00","70018CBJ4","US70018CBJ45","-","United States","-","USD","0.06","6.06","1.00","Jul 20, 2039","3.73","0.03","-","6.06","0.03","6.06","USD","Jul 20, 2026","Jul 20, 2026"
"SCUL_22-30AR AR 144A","Securitized","Fixed Income","1,011,799.79","0.04","1,011,799.79","1,000,000.00","81124NAS9","US81124NAS99","-","United States","-","USD","0.06","5.58","1.00","Jul 20, 2038","5.18","0.04","-","5.58","0.04","5.58","USD","Jun 30, 2025","Jun 30, 2025"
"OAKCL _25-31A A 144A","Securitized","Fixed Income","1,011,632.86","0.04","1,011,632.86","1,000,000.00","67400BAA8","US67400BAA89","-","United States","-","USD","0.04","5.45","1.00","Jul 15, 2038","5.07","0.03","-","5.45","0.03","5.45","USD","Aug 22, 2025","Aug 22, 2025"
"RESPK_20-1ARR ARR 144A","Securitized","Fixed Income","1,011,732.83","0.04","1,011,732.83","1,000,000.00","758465BL1","US758465BL13","-","United States","-","USD","0.04","5.45","1.00","Jan 15, 2038","5.07","0.03","-","5.45","0.03","5.45","USD","Dec 06, 2024","Dec 06, 2024"
"GCBSL_20_48AR A1R 144A","Securitized","Fixed Income","1,011,490.91","0.04","1,011,490.91","1,000,000.00","38177DAQ1","US38177DAQ16","-","United States","-","USD","0.05","5.43","1.00","Apr 17, 2038","5.06","0.04","-","5.43","0.04","5.43","USD","Apr 24, 2025","Apr 24, 2025"
"BCC_24-6A A1 144A","Securitized","Fixed Income","1,011,126.76","0.04","1,011,126.76","1,000,000.00","05685XAA6","US05685XAA63","-","United States","-","USD","0.06","5.45","1.00","Jan 21, 2038","5.06","0.04","-","5.45","0.04","5.45","USD","Dec 27, 2024","Dec 27, 2024"
"CIFC_21-5AR A1R 144A","Securitized","Fixed Income","1,011,196.43","0.04","1,011,196.43","1,000,000.00","12565EAJ0","US12565EAJ01","-","United States","-","USD","0.04","5.41","1.00","Jan 15, 2038","5.01","0.03","-","5.41","0.03","5.41","USD","Jan 08, 2025","Jan 08, 2025"
"OCTR_23-14A AR 144A","Securitized","Fixed Income","1,011,214.43","0.04","1,011,214.43","1,000,000.00","67515JAN5","US67515JAN54","-","United States","-","USD","0.06","5.47","1.00","Jan 20, 2038","5.07","0.04","-","5.47","0.04","5.47","USD","Jan 21, 2025","Jan 21, 2025"
"PKBLU_25-9A A1 144A","Securitized","Fixed Income","1,011,265.01","0.04","1,011,265.01","1,000,000.00","70019UAA3","US70019UAA34","-","United States","-","USD","0.06","5.46","1.00","Oct 20, 2038","5.08","0.04","-","5.46","0.04","5.46","USD","Sep 04, 2025","Sep 04, 2025"
"NEUB_21-46AR BR 144A","Securitized","Fixed Income","1,010,853.68","0.04","1,010,853.68","1,000,000.00","64134QAL1","US64134QAL14","-","United States","-","USD","0.06","5.65","1.00","Jan 20, 2037","5.23","0.04","-","5.65","0.04","5.65","USD","Jan 29, 2025","Jan 29, 2025"
"PLMRS_24-3A A 144A","Securitized","Fixed Income","1,010,986.81","0.04","1,010,986.81","1,000,000.00","69688GAA6","US69688GAA67","-","United States","-","USD","0.06","5.47","1.00","Jul 20, 2037","5.08","0.04","-","5.47","0.04","5.47","USD","Aug 28, 2024","Aug 28, 2024"
"PLMRS_23-4AR A1R 144A","Securitized","Fixed Income","1,010,727.19","0.04","1,010,727.19","1,000,000.00","696924AJ8","US696924AJ80","-","United States","-","USD","0.06","5.49","1.00","Oct 20, 2037","5.09","0.04","-","5.49","0.04","5.49","USD","Oct 21, 2024","Oct 21, 2024"
"CGMS_23-3A A1R 144A","Securitized","Fixed Income","1,010,805.83","0.04","1,010,805.83","1,000,000.00","14318FAL8","US14318FAL85","-","Cayman Islands","-","USD","0.04","5.39","1.00","Oct 15, 2038","4.98","0.02","-","5.39","0.02","5.39","USD","Oct 15, 2025","Oct 15, 2025"
"SAND_1R-R A1R 144A","Securitized","Fixed Income","1,010,240.03","0.04","1,010,240.03","1,000,000.00","800130BA3","US800130BA37","-","Cayman Islands","-","USD","0.04","5.34","1.00","Apr 15, 2038","4.92","0.03","-","5.34","0.03","5.34","USD","Mar 13, 2026","Mar 13, 2026"
"STCP_23-2RR A12 144A","Securitized","Fixed Income","1,009,730.95","0.04","1,009,730.95","1,000,000.00","87122CAS2","US87122CAS26","-","Cayman Islands","-","USD","0.05","5.31","1.00","Jan 20, 2037","4.88","0.04","-","5.31","0.04","5.31","USD","Mar 11, 2026","Mar 11, 2026"
"OHALF_13-2AR2 AR2 144A","Securitized","Fixed Income","1,009,874.50","0.04","1,009,874.50","1,000,000.00","67104LAK3","US67104LAK35","-","United States","-","USD","0.05","5.39","1.00","Oct 20, 2038","4.95","0.04","-","5.39","0.04","5.39","USD","Oct 08, 2025","Oct 08, 2025"
"ANCHC_21-20 A1R 144A","Securitized","Fixed Income","1,009,458.56","0.04","1,009,458.56","1,000,000.00","03330YAJ9","US03330YAJ91","-","Cayman Islands","-","USD","0.05","5.27","1.00","Jan 20, 2035","4.83","0.04","-","5.27","0.04","5.27","USD","Dec 23, 2024","Dec 23, 2024"
"TRNTS_24-29R CR 144A","Securitized","Fixed Income","1,008,131.83","0.04","1,008,131.83","1,000,000.00","89643BAY7","US89643BAY74","-","United States","-","USD","0.07","6.01","1.00","Oct 23, 2039","5.57","0.04","-","6.01","0.04","6.01","USD","Aug 11, 2026","Aug 11, 2026"
"FLAT_20-1ARR A1R2 144A","Securitized","Fixed Income","1,006,468.41","0.04","1,006,468.41","1,000,000.00","33883MAU8","US33883MAU80","-","United States","-","USD","0.14","5.37","1.00","Nov 20, 2038","4.97","0.12","-","5.37","0.12","5.37","USD","Oct 16, 2025","Oct 16, 2025"
"POST_26-2A C 144A","Securitized","Fixed Income","1,001,011.36","0.04","1,001,011.36","1,000,000.00","73743LAG7","US73743LAG77","-","United States","-","USD","0.54","6.03","1.00","Oct 20, 2039","5.85","0.49","-","6.03","0.49","6.03","USD","Sep 25, 2026","Sep 25, 2026"
"CARVL_19-1ARR AR2 144A","Securitized","Fixed Income","848,955.82","0.04","848,955.82","841,136.00","14686AAY5","US14686AAY55","-","United States","-","USD","0.05","5.19","1.00","Apr 20, 2032","4.75","0.05","-","5.19","0.05","5.19","USD","Dec 11, 2024","Dec 11, 2024"
"STCR_18-1A B 144A","Securitized","Fixed Income","723,615.85","0.03","723,615.85","715,083.00","85815CAC3","US85815CAC38","-","United States","-","USD","0.04","5.56","1.00","Apr 15, 2031","5.49","0.04","-","5.56","0.04","5.56","USD","May 10, 2018","May 10, 2018"
"VOYA_19-3A AR 144A","Securitized","Fixed Income","708,926.14","0.03","708,926.14","701,283.00","92918FAF1","US92918FAF18","-","Cayman Islands","-","USD","0.05","5.45","1.00","Oct 17, 2032","5.09","0.04","-","5.45","0.04","5.45","USD","Dec 02, 2021","Dec 02, 2021"
"AGL_40 A1 144A","Securitized","Fixed Income","252,514.57","0.01","252,514.57","250,000.00","00122JAA9","US00122JAA97","-","United States","-","USD","0.06","5.38","1.00","Jul 22, 2038","4.97","0.04","-","5.38","0.04","5.38","USD","May 09, 2025","May 09, 2025"
"CARVL_18-1AR AR 144A","Securitized","Fixed Income","148,862.63","0.01","148,862.63","147,270.00","146865AJ9","US146865AJ95","-","Cayman Islands","-","USD","0.04","4.80","1.00","Jul 16, 2031","5.02","0.04","-","4.80","0.04","4.80","USD","Apr 16, 2024","Apr 16, 2024"
"USD CASH","Cash and/or Derivatives","Cash","-25,198,095.79","-1.08","-25,198,095.79","-25,198,096.00","-","-","-","United States","-","USD","0.00","3.88","1.00","-","0.00","0.00","-","3.88","0.00","3.88","USD","-","Jan 01, 1989"