ETF constituents for CLOA

Below, a list of constituents for CLOA (iShares AAA CLO Active ETF) is shown. In total, CLOA consists of 388 securities.

Note: The data shown here is as of date Feb 27, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
ANCHC_16-RR 1R2 144A Securitized Fixed Income 16222795.25 1.04 US03330WAU80 0.14 Jan 19, 2038 4.92
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 15600000.0 1.0 US0669224778 0.12 nan 3.66
OAKC_20-7 A1R2 144A Securitized Fixed Income 13875672.26 0.89 US67098WAY75 0.14 Jul 19, 2038 4.95
BLUEM_22-35A A1R 144A Securitized Fixed Income 13666269.84 0.88 US09631RAL24 0.14 Oct 22, 2037 5.09
MUZ88_25-2A A1R 144A Securitized Fixed Income 13615294.09 0.87 US653947AJ01 0.12 Apr 15, 2038 4.87
WWICK_25-7A A1 144A Securitized Fixed Income 13479651.39 0.86 US93656JAA88 0.14 Oct 21, 2038 5.25
WWICK_23-1 AR 144A Securitized Fixed Income 13118050.41 0.84 US936919AN99 0.14 Oct 20, 2038 4.95
OAKC_19-3AR2 AR2 144A Securitized Fixed Income 13046838.8 0.84 US67112RBC79 0.14 Jan 20, 2038 4.99
SIXST_23-22A AR 144A Securitized Fixed Income 13043328.86 0.84 US83011LAJ52 0.13 Apr 21, 2038 4.8
BABSN_25-5A A1 144A Securitized Fixed Income 11294474.28 0.72 US06765BAA52 0.13 Oct 15, 2038 5.24
SAND_23-1AR A1R 144A Securitized Fixed Income 11107396.92 0.71 US80013TAL70 0.14 Jul 20, 2038 5.08
AIMCO_19-10A ARR 144A Securitized Fixed Income 11090882.73 0.71 US00901AAS69 0.14 Jul 22, 2037 5.08
RAD_24-27A A1 144A Securitized Fixed Income 10797003.66 0.69 US749972AA38 0.13 Jan 15, 2038 4.99
CBAM_21-14R A1R 144A Securitized Fixed Income 10640006.28 0.68 US12516KAC18 0.14 Oct 20, 2038 4.95
BGCLO_23-5AR A1R 144A Securitized Fixed Income 10591718.09 0.68 US090976AL55 0.14 Oct 20, 2037 5.08
AMMC_25-RR A1R 144A Securitized Fixed Income 10340717.15 0.66 US00177GAY70 0.12 Oct 15, 2038 4.97
SAND_21-1AR A1R 144A Securitized Fixed Income 10322819.27 0.66 US800130AN66 0.12 Oct 15, 2034 4.95
OHALF_13-2AR2 AR2 144A Securitized Fixed Income 10200436.57 0.65 US67104LAK35 0.13 Oct 20, 2038 5.35
NWML_23-IA A1R 144A Securitized Fixed Income 10185011.92 0.65 US81785EAL48 0.13 Apr 15, 2038 5.04
NEUB_16-SR2 A1R 144A Securitized Fixed Income 10061841.21 0.65 US64131TAY01 0.12 Apr 15, 2038 4.85
REG32_25-4A A1 144A Securitized Fixed Income 10008758.88 0.64 US75884AAA88 0.16 Jul 25, 2038 5.01
CIFC_20-2AR2 A1R2 144A Securitized Fixed Income 10004027.28 0.64 US12547LAW81 0.12 Apr 16, 2039 4.83
OCP_24-31AR AR 144A Securitized Fixed Income 10000000.0 0.64 US67570AAN63 0.0 Apr 20, 2039 0.0
RRAM_21-18 1AR 144A Securitized Fixed Income 9591853.37 0.62 US749752AL56 0.13 Jul 16, 2040 4.96
MP17_20-1A AR 144A Securitized Fixed Income 9267246.69 0.59 US56606CAL72 0.14 Jul 20, 2037 5.11
GNRT_24-15A A 144A Securitized Fixed Income 9261892.75 0.59 US37147XAA19 0.14 Jul 20, 2037 5.24
OHALF_15-1AR4 A1R4 144A Securitized Fixed Income 9078395.71 0.58 US67109BDN10 0.14 Oct 19, 2038 4.92
OCP_20_18AR A1R2 144A Securitized Fixed Income 9036445.55 0.58 US671078AW31 0.14 Jul 20, 2037 5.04
ANCHC_26-22 Securitized Fixed Income 8531468.31 0.55 US03333KAC18 0.38 Jan 20, 2039 4.86
OAKC_14-10RARR AR2 144A Securitized Fixed Income 8507815.73 0.55 US67707CBC10 0.13 Apr 20, 2038 4.8
OAKC_25-21A A1 144A Securitized Fixed Income 8210824.15 0.53 US67707KAA88 0.14 Oct 20, 2038 5.25
ARES_16-39A AR3 144A Securitized Fixed Income 8068943.56 0.52 US04015WBL72 0.14 Jul 18, 2037 5.09
CIFC_19-7R A1R 144A Securitized Fixed Income 8069078.41 0.52 US171935AA72 0.14 Oct 19, 2038 4.95
BRYPK_25-27A A1 144A Securitized Fixed Income 8068735.93 0.52 US11765EAA91 0.14 Jul 20, 2038 5.0
CARVL_24-3A A1 144A Securitized Fixed Income 7898363.56 0.51 US14688RAA86 0.14 Oct 20, 2037 5.06
TREST_20-3 144A Securitized Fixed Income 7868856.67 0.5 US89532TAQ94 0.14 Oct 20, 2037 5.06
AGL_42 A1 144A Securitized Fixed Income 7842908.41 0.5 US00791YAA64 0.14 Jul 22, 2038 4.97
ALLEG_21-1AR A1R 144A Securitized Fixed Income 7578476.47 0.49 US01750WAQ24 0.14 Jul 20, 2038 5.01
STCP_21-1AR AR 144A Securitized Fixed Income 7521126.48 0.48 US87122VAS07 0.14 Jan 20, 2038 5.06
DCLO_21-2AR A1R 144A Securitized Fixed Income 7369427.77 0.47 US25255LAS16 0.12 Oct 15, 2037 5.06
NMC_CLO-3A A1R 144A Securitized Fixed Income 7314331.75 0.47 US647550AQ51 0.14 Oct 20, 2038 5.0
CIFC_23-1AR A1R 144A Securitized Fixed Income 7064780.71 0.45 US12575RAJ95 0.13 Oct 15, 2038 4.91
WISEC_25-4 A 144A Securitized Fixed Income 7063040.76 0.45 US97720CAA62 0.14 Sep 20, 2038 5.02
GCBSL_23-66AR AR 144A Securitized Fixed Income 7056480.57 0.45 US38181AAA60 0.16 Jul 25, 2038 5.12
PIPK_23-12AR AR 144A Securitized Fixed Income 7052655.87 0.45 US72133LAM46 0.14 Apr 20, 2038 5.22
SAND_24-1A A1 144A Securitized Fixed Income 7043438.87 0.45 US799928AA46 0.15 Apr 25, 2037 5.3
SIXST_20-16AR2 A1R2 144A Securitized Fixed Income 7042408.64 0.45 US83012DBQ51 0.14 Jan 21, 2039 4.83
HONPK_26-1A A1 144A Securitized Fixed Income 6993463.21 0.45 US438453AC67 0.0 Apr 24, 2039 0.0
DCLO_23-3AR A1R 144A Securitized Fixed Income 6896681.56 0.44 US25255JAL17 0.13 Jan 15, 2038 5.0
AMMC_22-27A A1R 144A Securitized Fixed Income 6890011.01 0.44 US00173UAS33 0.13 Jan 21, 2037 4.75
OAKCL_24-25 A 144A Securitized Fixed Income 6864767.39 0.44 US67402PAA57 0.14 Apr 20, 2037 5.22
TCW_24-3 A1 144A Securitized Fixed Income 6809117.71 0.44 US87252VAC72 0.14 Oct 20, 2037 5.06
HLSY_21-4A A 144A Securitized Fixed Income 6777652.52 0.43 US40637LAA89 0.13 Apr 20, 2034 5.15
REG30_24-4A A1 144A Securitized Fixed Income 6679385.05 0.43 US75903UAA16 0.16 Jan 25, 2038 4.99
GCBSL_24-7A A 144A Securitized Fixed Income 6641081.46 0.43 US38190BAA35 0.15 Jul 25, 2037 5.17
BSP_14-IVA AR5 144A Securitized Fixed Income 6553615.47 0.42 US08180FCG46 0.14 Oct 20, 2038 4.92
WELLI_24-3A A1 144A Securitized Fixed Income 6542718.08 0.42 US949575AA27 0.14 Jul 20, 2037 5.03
POST_24-2A A1 144A Securitized Fixed Income 6402691.32 0.41 US73742RAA86 0.14 Jan 20, 2038 5.09
PPMC_25-8A A1 144A Securitized Fixed Income 6305387.57 0.4 US69382DAA28 0.14 Apr 20, 2038 4.94
BSP_24-37A A 144A Securitized Fixed Income 6301077.69 0.4 US08182TAA79 0.16 Jan 25, 2038 5.02
ARES_22-ALF3A A1R 144A Securitized Fixed Income 6283087.2 0.4 US04009BAN82 0.15 Jul 25, 2036 4.94
BGCLO_22-4AR A1R 144A Securitized Fixed Income 6216016.91 0.4 US09077CAQ50 0.12 Jul 15, 2037 5.15
GCBSL_21_58AR A1R 144A Securitized Fixed Income 6200616.81 0.4 US38181NAA81 0.16 Oct 25, 2037 4.95
BSP_25-43 A 144A Securitized Fixed Income 6137439.1 0.39 US08179QAA85 0.14 Oct 20, 2038 5.19
SYMP_23-39AR AR 144A Securitized Fixed Income 6048730.72 0.39 US87169TAL44 0.16 Jan 25, 2038 5.0
BRDGS_20-1AR A1R 144A Securitized Fixed Income 6048352.21 0.39 US10805YAL56 0.14 Jul 20, 2037 5.22
BGCLO_21-3AR A1R 144A Securitized Fixed Income 6048010.34 0.39 US09076VAQ41 0.14 Jan 19, 2038 4.93
ARES_24-ALF8 A1 144A Securitized Fixed Income 6042252.65 0.39 US04021MAA62 0.15 Jan 24, 2038 4.92
OCP_24-31 A1 144A Securitized Fixed Income 6036200.47 0.39 US67570AAA43 0.13 Apr 20, 2037 5.3
ELMW1_19-1AR3 A1R3 144A Securitized Fixed Income 6012607.87 0.39 US290015BJ40 0.13 Apr 20, 2037 4.78
SPCLO_24-4A A1 144A Securitized Fixed Income 5946618.97 0.38 US82809EAA82 0.12 Apr 15, 2037 5.3
TREST_17_1ARR A1RR 144A Securitized Fixed Income 5944554.29 0.38 US89531FAY34 0.16 Jul 25, 2037 5.13
PLMRS_22-1AR A1R 144A Securitized Fixed Income 5910988.65 0.38 US69689QAL95 0.14 Oct 20, 2038 4.92
EMPOWER CLO LTD EMPWR_25-1A A Securitized Fixed Income 5910209.46 0.38 US29249DAA90 0.14 Jul 20, 2038 4.98
CIFC_20-3AR2 A1R2 144A Securitized Fixed Income 5653337.13 0.36 US12560EAW66 0.14 Oct 20, 2038 4.88
MDPK_19-33A AR 144A Securitized Fixed Income 5622573.57 0.36 US55819JAN37 0.12 Oct 15, 2032 4.96
RRAM_22_21AR A1AR 144A Securitized Fixed Income 5621050.34 0.36 US78110TAQ22 0.12 Jul 15, 2039 5.07
DCLO_12 A 144A Securitized Fixed Income 5597113.61 0.36 US25255YAA29 0.14 Oct 20, 2038 5.11
WWICK_24-5A A1 144A Securitized Fixed Income 5551033.52 0.36 US93656FAA66 0.14 Jan 20, 2038 5.03
GNRT_12-R AR 144A Securitized Fixed Income 5548508.05 0.36 US37147VAL18 0.14 Jul 20, 2038 5.0
VOYA_22-4R A1R 144A Securitized Fixed Income 5546788.2 0.36 US92920LAN73 0.13 Apr 20, 2037 5.18
TRNTS_24-30A A1 144A Securitized Fixed Income 5544634.57 0.36 US89643DAA54 0.15 Oct 23, 2037 5.04
ELM40_25-3A A 144A Securitized Fixed Income 5544098.15 0.36 US29004FAA93 0.13 Mar 22, 2038 4.91
SYMP_22-33AR AR 144A Securitized Fixed Income 5539573.77 0.36 US87169JAL61 0.15 Jan 24, 2038 4.93
POST_24-1 A1 144A Securitized Fixed Income 5537764.35 0.36 US73743EAA64 0.13 Apr 20, 2037 5.27
APID_24-48A A1 144A Securitized Fixed Income 5479100.57 0.35 US03770WAA99 0.15 Jul 25, 2037 5.11
SCUL_34 A1 144A Securitized Fixed Income 5425399.77 0.35 US81124BAA44 0.14 Jan 20, 2038 5.04
PIPK_23-15AR AR 144A Securitized Fixed Income 5386815.85 0.35 US720922AL78 0.14 Oct 20, 2038 4.89
ARINI_2A A 144A Securitized Fixed Income 5284134.85 0.34 US04039BAA08 0.13 Mar 31, 2038 5.07
APID_21-37A A 144A Securitized Fixed Income 5282290.36 0.34 US03769HAA59 0.14 Oct 22, 2034 5.06
BGCLO_8 A1 144A Securitized Fixed Income 5247281.26 0.34 US09077TAA34 0.14 Apr 20, 2037 5.3
ELM24_23_3AR AR 144A Securitized Fixed Income 5219496.25 0.33 US290020AL08 0.13 Jan 17, 2038 4.99
ATLAVE_25-4 A 144A Securitized Fixed Income 5209971.94 0.33 US04822PAA03 0.13 Oct 15, 2038 0.0
OCP_15-10AR3 AR3 144A Securitized Fixed Income 5191156.95 0.33 US67092DBD03 0.16 Jan 26, 2038 4.98
MDPK_25-40R A 144A Securitized Fixed Income 5129786.74 0.33 US55823RAA77 0.13 Oct 16, 2038 5.25
SPCLO_25-12A A1 144A Securitized Fixed Income 5126339.06 0.33 US82809MAA09 0.13 Oct 15, 2038 5.29
NMC_CLO-8A A1 144A Securitized Fixed Income 5104549.59 0.33 US64755GAA58 0.14 Oct 20, 2038 5.11
HLSY_25-10A A1 144A Securitized Fixed Income 5101919.93 0.33 US78663BAA70 0.14 Oct 20, 2038 5.23
OAKC_21-16AR AR 144A Securitized Fixed Income 5095899.57 0.33 US67115LAJ35 0.14 Oct 18, 2037 5.02
AMMC_33 A 144A Corporates Fixed Income 5057108.89 0.32 US00176HAA86 0.14 Jan 20, 2039 4.93
REGT4_17-R AR 144A Securitized Fixed Income 5050546.88 0.32 US75888BAQ77 0.13 Oct 15, 2037 5.05
BGCLO_25-15A A1 144A Securitized Fixed Income 5050305.06 0.32 US09078EAA55 0.17 Jan 23, 2039 4.96
NMCCLO-2AR A1R 144A Securitized Fixed Income 5049667.6 0.32 US64754LAL18 0.13 Jan 15, 2038 5.03
ANCHC-20-15AR2 A1R2 144A Securitized Fixed Income 5048684.28 0.32 US03329FAW41 0.14 Jul 20, 2038 5.08
SPCLO_25-11A A1 144A Securitized Fixed Income 5048278.71 0.32 US82809XAA63 0.13 Jul 15, 2038 5.02
HRPK_1R-R ARR 144A Securitized Fixed Income 5044947.89 0.32 US413717BC20 0.14 Jul 20, 2038 4.97
SCUL_21-29AR AR 144A Securitized Fixed Income 5044963.17 0.32 US81124EAQ35 0.15 Jul 22, 2038 5.04
PLMRS_25-3A A1 144A Securitized Fixed Income 5044976.89 0.32 US69704GAA67 0.14 Jul 20, 2037 4.97
APID_25-53A A1 144A Securitized Fixed Income 5044273.78 0.32 US03771EAA82 0.14 Jul 20, 2038 4.99
AIMCO_18-AA AR 144A Securitized Fixed Income 5042870.34 0.32 US00900GAN51 0.13 Oct 17, 2037 4.98
ELM_21_29AR A1R 144A Securitized Fixed Income 5042889.17 0.32 US289913AC92 0.14 Apr 20, 2037 5.19
OCP_22-25 A1R 144A Securitized Fixed Income 5042615.23 0.32 US67115CAL81 0.14 Jul 20, 2037 5.09
CARVL_22-2AR A1R 144A Securitized Fixed Income 5042685.0 0.32 US14686NAL55 0.14 Oct 22, 2037 5.09
WEHPK_22-1A A1R 144A Securitized Fixed Income 5042066.56 0.32 US94860LAL99 0.14 Oct 21, 2038 4.91
MDPK_22-60A A1R 144A Securitized Fixed Income 5041478.38 0.32 US557910AN68 0.16 Oct 26, 2037 5.04
BBAM_25-5A A1 144A Securitized Fixed Income 5041538.26 0.32 US05556BAA08 0.16 Jul 25, 2038 5.03
CEDF_16-5 AR2 144A Securitized Fixed Income 5041604.38 0.32 US15032ABC09 0.36 Jan 17, 2039 4.93
RRAM_23-27AR A1AR 144A Securitized Fixed Income 5041338.05 0.32 US78110VAS34 0.12 Oct 15, 2040 4.9
BGCLO_19AR A1RR 144A Securitized Fixed Income 5041439.28 0.32 US09075JAU34 0.13 Jul 17, 2037 5.26
OCP_16-11R3 AR3 144A Securitized Fixed Income 5040222.1 0.32 US67110DBQ97 0.16 Jul 26, 2038 4.97
KKR_50 A 144A Securitized Fixed Income 5040133.0 0.32 US481952AA73 0.14 Apr 20, 2037 5.22
BSP_24-38A A 144A Securitized Fixed Income 5039955.21 0.32 US08183FAA66 0.16 Jan 25, 2038 4.98
BSP_21-25A BR 144A Securitized Fixed Income 5040012.6 0.32 US08186YAQ70 0.12 Jan 15, 2035 5.12
ICG_25-1 A1 144A Securitized Fixed Income 5038842.43 0.32 US448982AA68 0.16 Jul 25, 2038 5.0
CIFC_18-4AR AR 144A Securitized Fixed Income 5038687.84 0.32 US17181TAJ07 0.13 Jan 17, 2038 4.89
ABBSL_21-3AR A1R 144A Securitized Fixed Income 5038281.17 0.32 US00037QAJ85 0.14 Apr 20, 2038 4.92
CCITY_20-1ARR A1RR 144A Securitized Fixed Income 5037753.0 0.32 US22823RAW97 0.14 Jul 20, 2038 5.04
STCP_23-3AR A1R 144A Securitized Fixed Income 5037119.45 0.32 US87122FAN69 0.14 Apr 20, 2037 5.32
KKR_35-R AR 144A Securitized Fixed Income 5034775.95 0.32 US48254LAN55 0.14 Jan 20, 2038 4.87
NEUB_21-40A AR 144A Securitized Fixed Income 5034224.56 0.32 US64134JAL70 0.12 Oct 16, 2037 4.9
OCP_21-23RR AR2 144A Securitized Fixed Income 5034023.22 0.32 US671026AW26 0.13 Jan 17, 2039 4.86
RRAM_2021-19AR A1R 144A Securitized Fixed Income 5031073.6 0.32 US74983AAJ25 0.12 Apr 15, 2040 4.85
ANCHC_30 A1 144A Securitized Fixed Income 5031097.89 0.32 US03333CAA36 0.13 Jan 20, 2037 4.97
BCC_25-1A A1 144A Securitized Fixed Income 5030233.55 0.32 US05686CAA18 0.14 Apr 23, 2038 4.83
EATON_13-1A AR4 144A Securitized Fixed Income 5027022.33 0.32 US27830BBY92 0.12 Oct 15, 2038 5.01
DCLO_25-9A A1 144A Securitized Fixed Income 5026324.12 0.32 US25254AAA51 0.13 Apr 20, 2038 4.84
DRSLF_90-R A1R 144A Securitized Fixed Income 5022851.79 0.32 US262484AN87 0.21 Nov 15, 2038 4.9
AIMCO_25-23A A 144A Securitized Fixed Income 5022298.34 0.32 US00901JAA60 0.13 Apr 20, 2038 4.8
FLAT_20-1ARR A1R2 144A Securitized Fixed Income 5020099.4 0.32 US33883MAU80 0.22 Nov 20, 2038 4.9
GLM_24-19AR AR 144A Securitized Fixed Income 5015782.41 0.32 US38138WAN48 0.14 Jul 20, 2039 4.82
BSP_26-48A A 144A Securitized Fixed Income 5000000.0 0.32 US08187TAA25 0.32 Apr 20, 2038 0.0
ARES_21-ALFAR AR 144A Securitized Fixed Income 5000000.0 0.32 US04018XAN93 0.11 Apr 15, 2039 0.0
TREST_24-7A A1 144A Securitized Fixed Income 4988993.61 0.32 US89532XAC11 0.16 Oct 25, 2037 5.05
WWICK_24-4A A1 144A Securitized Fixed Income 4941075.07 0.32 US93655QAA31 0.14 Jul 20, 2037 5.07
OCP_20-20AR A1R 144A Securitized Fixed Income 4938508.72 0.32 US670859AK32 0.14 Apr 18, 2037 5.2
SIXST_24-25A A 144A Securitized Fixed Income 4887369.34 0.31 US83011VAA26 0.15 Jul 24, 2037 5.15
BRANT_25-7A A1 144A Securitized Fixed Income 4838669.27 0.31 US105488AA89 0.16 Jul 25, 2038 5.05
ABBSL_21-2A A 144A Securitized Fixed Income 4730230.77 0.3 US00037LAA89 0.12 Apr 15, 2034 5.03
RRAM_18_5A A1R 144A Securitized Fixed Income 4541175.04 0.29 US74979VAM54 0.12 Jul 15, 2039 5.17
REG28_24-1A A1 144A Securitized Fixed Income 4532988.49 0.29 US75901PAA49 0.15 Apr 25, 2037 5.22
MP8_15-2A ARR 144A Securitized Fixed Income 4526932.8 0.29 US62481WAL19 0.16 Apr 28, 2034 5.13
SCUL_28-R AR 144A Securitized Fixed Income 4525703.75 0.29 US81124LAN47 0.13 Jan 20, 2035 4.73
CIFC_22-2AR A1R 144A Securitized Fixed Income 4519803.35 0.29 US12567MAN11 0.13 Apr 19, 2035 4.64
GCBSL_19-41ARR AR2 144A Securitized Fixed Income 4438820.52 0.28 US38178AAL70 0.14 Jul 20, 2038 5.0
BCC_17-2A AR3 144A Securitized Fixed Income 4387792.9 0.28 US05683HAW51 0.16 Jul 25, 2037 5.07
WBOX_20-2AR2 A1R2 144A Securitized Fixed Income 4333375.3 0.28 US96466CAW82 0.15 Oct 24, 2037 5.05
AGL_24-37A A1 144A Securitized Fixed Income 4331702.4 0.28 US00121MAA36 0.14 Apr 22, 2038 4.91
CEDF_17-8A ARR 144A Securitized Fixed Income 4325225.81 0.28 US15032EAY59 0.13 Jan 17, 2038 4.89
DCLO_21-1AR A1R 144A Securitized Fixed Income 4240108.13 0.27 US25255DAL47 0.12 Oct 15, 2037 5.06
AMMC_23-R3 AR3 144A Securitized Fixed Income 4237872.57 0.27 US00177JBW45 0.13 Jul 19, 2038 5.06
BALLY_19-2ARRR A1R 144A Securitized Fixed Income 4214396.28 0.27 US05875MBD39 0.16 Oct 25, 2038 4.91
VOYA_24-1 A1 Securitized Fixed Income 4138365.61 0.27 US92920DAA37 0.12 Apr 15, 2037 5.19
TREST_25-9A A1 144A Securitized Fixed Income 4080974.23 0.26 US894932AC62 0.13 Jan 15, 2039 5.1
SYMPH_24-40AR AR 144A Securitized Fixed Income 4039077.03 0.26 US871989AP42 0.12 Jan 05, 2038 4.98
SPCLO_24-6A A1 144A Securitized Fixed Income 4038038.13 0.26 US82808MAA18 0.13 Oct 15, 2037 5.07
MDPK_24-67A A1 144A Securitized Fixed Income 4037766.49 0.26 US55821YAA47 0.15 Apr 25, 2037 5.18
WISEC_24-2 A 144A Securitized Fixed Income 4036393.19 0.26 US97718GAA13 0.12 Jul 15, 2037 5.13
SYMPL_24-1A A1 144A Securitized Fixed Income 4034060.53 0.26 US87191BAA98 0.14 Jan 22, 2038 5.1
DCLO_24-7A A1A 144A Securitized Fixed Income 4034097.55 0.26 US25255WAA62 0.14 Jul 20, 2037 5.15
ROCKT_22-3R AR 144A Securitized Fixed Income 4033342.49 0.26 US77341XAL73 0.14 Jul 20, 2037 5.11
REGT4_10-R AR 144A Securitized Fixed Income 4033185.11 0.26 US75884BAL27 0.13 Jul 20, 2037 5.15
ELMW5_31 A1 144A Securitized Fixed Income 4033054.49 0.26 US29003HAA68 0.13 Jul 17, 2037 5.02
ELMW8_21_1AR AR 144A Securitized Fixed Income 4032716.8 0.26 US29003EAS46 0.14 Apr 20, 2037 5.22
OCP_18-15AR AR 144A Securitized Fixed Income 4030379.34 0.26 US67112KAG40 0.14 Jan 20, 2038 4.92
BRDGS_25-1A A1 144A Securitized Fixed Income 4029353.87 0.26 US107921AA64 0.14 Apr 20, 2038 4.89
REG27_24-1A A1 144A Securitized Fixed Income 4028692.52 0.26 US758970AA56 0.15 Apr 26, 2037 5.2
CIFC_21-6A A 144A Securitized Fixed Income 4028741.56 0.26 US12553SAC89 0.12 Oct 15, 2034 5.07
BRTPT_25-9 A1 144A Securitized Fixed Income 4025314.33 0.26 US10490AAA16 0.14 Jan 20, 2039 4.92
PLMRS_19-1AR2 A1R2 144A Securitized Fixed Income 3868566.46 0.25 US69700GAU67 0.2 Aug 14, 2038 4.9
HLSY_8 A 144A Securitized Fixed Income 3848102.98 0.25 US78662AAA07 0.17 Jan 30, 2038 5.06
AIMCO_20-11AR2 A1R2 144A Securitized Fixed Income 3831171.91 0.25 US00140NAW02 0.13 Jul 17, 2037 5.01
KKR_25-58A A1 144A Securitized Fixed Income 3794119.17 0.24 US48257HAA95 0.13 Oct 15, 2038 5.27
DCLO_25-10A A 144A Securitized Fixed Income 3783092.13 0.24 US25290BAA98 0.14 Apr 20, 2038 4.98
CARVL_24-1A A 144A Securitized Fixed Income 3774092.09 0.24 US14688HAA05 0.13 Apr 20, 2037 5.35
OAKC_16-13ARR A1R 144A Securitized Fixed Income 3732097.38 0.24 US67110NBB01 0.14 Oct 21, 2037 5.05
GLM_21-9R AR 144A Securitized Fixed Income 3700992.01 0.24 US38138JAN37 0.14 Apr 20, 2037 5.17
FLAT_24-2A A 144A Securitized Fixed Income 3683016.89 0.24 US33883XAA81 0.13 Oct 17, 2037 5.02
NWML_25-8A A1 144A Securitized Fixed Income 3671614.2 0.24 US81785MAA09 0.14 Jul 20, 2038 5.46
BGCLO_24-9A A1 144A Securitized Fixed Income 3650967.41 0.23 US09077WAA62 0.14 Oct 22, 2037 5.07
PLMRS_21-3AR A1R 144A Securitized Fixed Income 3583557.36 0.23 US69688FAN06 0.13 Oct 15, 2038 4.96
BRDGS_25-1A AR2 144A Securitized Fixed Income 3564451.38 0.23 US10806PAA75 0.13 Jan 15, 2039 5.13
NEUB_24-59A A1 144A Securitized Fixed Income 3529803.31 0.23 US640962AA49 0.15 Jan 23, 2039 4.96
CIFC_22-1A-A A 144A Securitized Fixed Income 3521281.25 0.23 US12570LAA61 0.13 Apr 17, 2035 4.99
TRNTS_24-29A A1 144A Securitized Fixed Income 3513156.86 0.23 US89643BAA98 0.14 Jul 23, 2037 5.16
OCP_23-26AR AR 144A Securitized Fixed Income 3463479.23 0.22 US67116HAJ14 0.12 Apr 17, 2037 4.75
OAKC_19-2AR2 AR2 144A Securitized Fixed Income 3416872.23 0.22 US67707EBJ29 0.14 Jan 21, 2038 4.91
CTM_25-1 A1 144A Securitized Fixed Income 3379505.83 0.22 US12719PAA93 0.13 Jul 15, 2038 5.17
BALLY_20-14AR A1AR 144A Securitized Fixed Income 3373742.21 0.22 US05874XAL38 0.14 Jul 20, 2037 5.05
OAKC_19-4ARR ARR 144A Securitized Fixed Income 3322310.17 0.21 US67098DBC65 0.14 Jan 22, 2038 4.96
GCBSL_24-76A A1 144A Securitized Fixed Income 3275251.77 0.21 US38180BAA52 0.16 Oct 25, 2037 5.04
RRAM_24-29RAR A1R 144A Securitized Fixed Income 3239069.93 0.21 US74989VAA98 0.12 Jul 15, 2039 5.06
OCP_25-44A A 144A Securitized Fixed Income 3098197.24 0.2 US67570UAA07 0.15 Oct 24, 2038 4.97
REG35_25-A A1 144A Securitized Fixed Income 3075757.78 0.2 US75903YAA38 0.13 Oct 15, 2038 4.96
ANCHC_25-31A A1 144A Securitized Fixed Income 3058975.46 0.2 US032912AA57 0.14 Oct 20, 2038 5.14
PKBLU_25-10A A1 144A Securitized Fixed Income 3035807.1 0.19 US70019YAA55 0.17 Jan 20, 2039 4.95
PCCL_25-2 A1 144A Securitized Fixed Income 3032277.47 0.19 US73110AAA97 0.14 Jan 20, 2039 0.0
ANCHC_21-19AR A1R 144A Securitized Fixed Income 3029164.63 0.19 US03328JAL17 0.13 Oct 15, 2038 5.02
RAD_20-9AR A1R 144A Securitized Fixed Income 3029241.79 0.19 US75009NAA00 0.13 Jan 15, 2038 5.01
MDPK_61-R AR 144A Securitized Fixed Income 3028784.63 0.19 US55822NAW92 0.14 Jan 20, 2039 4.87
GNRT_8A A1R 144A Securitized Fixed Income 3028383.27 0.19 US37148EAN40 0.14 Jan 20, 2038 5.05
APID_25-54A A1 144A Securitized Fixed Income 3028422.84 0.19 US03771RAA95 0.14 Oct 20, 2038 4.97
GNRT_9R A1R 144A Securitized Fixed Income 3027600.68 0.19 US37147LAN91 0.14 Jan 20, 2038 5.02
ANCHC_24-R A1R 144A Securitized Fixed Income 3026852.6 0.19 US03331GAQ10 0.12 Jul 15, 2037 5.1
AMMC_25-32 A1 144A Securitized Fixed Income 3026861.74 0.19 US03166KAA79 0.13 Oct 17, 2038 5.03
BGCLO_21-2AR A1R 144A Securitized Fixed Income 3026896.6 0.19 US09077LAL62 0.14 Oct 19, 2037 5.07
OCP_21-22AR AR 144A Securitized Fixed Income 3026735.47 0.19 US67117TAN54 0.14 Oct 20, 2037 5.02
AWPT_13-1A A1R3 144A Securitized Fixed Income 3026191.62 0.19 US28623FAJ30 0.16 Jul 25, 2038 5.07
OAKCL_19-3RR 1R2 144A Securitized Fixed Income 3025946.97 0.19 US67400EBE32 0.14 Jan 20, 2038 5.05
GCBSL_25-81A A1 144A Securitized Fixed Income 3025696.4 0.19 US38181DAA00 0.14 Jul 20, 2038 4.98
AMMC_25-31A A1 144A Corporates Fixed Income 3025586.93 0.19 US03166GAA67 0.14 Feb 20, 2038 4.98
OCT47_20-1A A1R2 144A Securitized Fixed Income 3025456.0 0.19 US67576XAW02 0.14 Jan 22, 2038 4.95
CREEK_24-1A A1 144A Securitized Fixed Income 3025481.73 0.19 US225914AA89 0.12 Jan 15, 2038 5.08
CIFC_21-3AR A1R 144A Securitized Fixed Income 3024847.23 0.19 US12564DAJ37 0.12 Oct 15, 2038 4.9
NEUB_52-R AR 144A Securitized Fixed Income 3024672.09 0.19 US64135FAN06 0.15 Oct 24, 2038 5.02
NEUB_23-53A A1R 144A Securitized Fixed Income 3023705.12 0.19 US64135WAJ27 0.15 Oct 24, 2037 5.01
PKBLU_23-3AR A1R 144A Securitized Fixed Income 3023587.74 0.19 US70019AAN90 0.14 Apr 20, 2038 5.15
ICG_23-1 AR 144A Securitized Fixed Income 3023034.57 0.19 US449278AJ94 0.14 Jul 18, 2038 5.05
BRYPK_23-21A AR 144A Securitized Fixed Income 3023056.54 0.19 US117650AL59 0.14 Oct 18, 2038 4.94
MIDO_24_15A A1 144A Securitized Fixed Income 3022911.4 0.19 US59801FAA12 0.14 Jul 21, 2037 5.2
CIFC_20-1A A1R 144A Securitized Fixed Income 3022745.9 0.19 US12555QAN60 0.12 Jul 15, 2036 5.08
ARIN_25-4A A 144A Securitized Fixed Income 3021790.29 0.19 US04039EAA47 0.13 Jan 15, 2039 4.93
TCW_25-1A A 144A Securitized Fixed Income 3021317.77 0.19 US872397AC82 0.14 Apr 20, 2038 5.07
CGMS_19-4R A1R 144A Securitized Fixed Income 3020340.93 0.19 US14317VAQ32 0.12 Apr 15, 2035 4.99
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PKBLU_25-7A A1 144A Securitized Fixed Income 3019375.03 0.19 US70019HAA23 0.16 Apr 25, 2038 4.89
CIFC_21_4AR AR 144A Securitized Fixed Income 3018989.46 0.19 US12547DAL01 0.14 Jul 23, 2037 5.03
BRDGS_2R A1R 144A Securitized Fixed Income 3016681.62 0.19 US10806JAN37 0.14 Jan 20, 2039 4.91
MDPK_19-35AR2 A1R2 144A Securitized Fixed Income 3015760.74 0.19 US55819MBC91 0.38 Feb 13, 2039 4.85
AWPT_26-19A A1 144A Securitized Fixed Income 3010471.36 0.19 US28624QAC33 0.29 Mar 31, 2038 4.94
OAKC_24-17A A1 144A Securitized Fixed Income 3000000.0 0.19 US676920AC59 0.28 Apr 20, 2039 0.0
ARES_26-79A A1 144A Securitized Fixed Income 3000000.0 0.19 US04021UAA88 0.26 Apr 20, 2039 0.0
MENLO_26-1A A1 144A Securitized Fixed Income 3000000.0 0.19 US58682QAA31 0.0 Mar 20, 2039 0.0
TRNTS_26-35AR A1R 144A Securitized Fixed Income 3000000.0 0.19 US89643NAA37 0.25 Jan 22, 2039 0.0
BCC_20-3A A1RR 144A Securitized Fixed Income 2964428.71 0.19 US05684CAW55 0.14 Oct 23, 2034 4.88
SIM_25-1A A1 144A Securitized Fixed Income 2950938.34 0.19 US87153AAA79 0.14 Apr 20, 2038 4.96
BCC_20-3A1R3 A1R3 144A Securitized Fixed Income 2947021.58 0.19 US05684CBG96 0.25 Oct 23, 2034 0.0
AGL_8R-R A1R 144A Securitized Fixed Income 2946006.82 0.19 US00851KAK16 0.14 Jan 20, 2038 5.0
ICG_15-2RRR BR 144A Securitized Fixed Income 2893906.27 0.19 US44933WAQ24 0.13 Jan 16, 2033 5.42
PKBLU_22-2AR A1R 144A Securitized Fixed Income 2864207.15 0.18 US70018CAQ96 0.14 Jul 20, 2037 5.09
REG20_21-2AR AR 144A Securitized Fixed Income 2669080.05 0.17 US75884YAK47 0.12 Jan 15, 2038 4.85
OCP_24-38A A 144A Securitized Fixed Income 2653291.31 0.17 US67120KAA79 0.14 Jan 21, 2038 5.0
MDPK_18-30AR A1R 144A Securitized Fixed Income 2618594.97 0.17 US55821TAL17 0.13 Jul 16, 2037 5.03
ANCHC _15-7A AR3 144A Securitized Fixed Income 2614084.35 0.17 US03328TBS33 0.16 Apr 28, 2037 5.23
AGL_20-7A AR2 144A Securitized Fixed Income 2584034.21 0.17 US008511AW72 0.13 Oct 15, 2038 4.92
AGL_24-31A A 144A Securitized Fixed Income 2571537.73 0.17 US00852MAA80 0.14 Jul 20, 2037 5.07
RAD_19-6AR A1R 144A Securitized Fixed Income 2542043.0 0.16 US75010KAC99 0.13 Oct 20, 2037 5.06
ALLEG_14-R A1R 144A Securitized Fixed Income 2523962.41 0.16 US01751AAQ94 0.13 Oct 15, 2038 5.01
ELMW2_19-2ARR A1RR 144A Securitized Fixed Income 2522661.81 0.16 US29001LAW19 0.14 Oct 20, 2037 5.02
NEUB_16-21A A1R3 144A Securitized Fixed Income 2522577.91 0.16 US64130DBS80 0.14 Jan 20, 2039 4.99
MUZ88_24-5A A1 144A Securitized Fixed Income 2521794.3 0.16 US68252PAA49 0.12 Jul 15, 2037 5.21
OAKC_20-6ARR AR2 144A Securitized Fixed Income 2521539.36 0.16 US67098UAY10 0.14 Oct 20, 2037 5.0
BSP_24-27AR AR 144A Securitized Fixed Income 2521259.0 0.16 US08179PAQ54 0.14 Oct 20, 2037 5.04
BRDGS_22-1 A1R 144A Securitized Fixed Income 2520607.61 0.16 US10806YAN04 0.14 Oct 20, 2037 5.09
CANYC_22-2A A1R 144A Securitized Fixed Income 2518597.8 0.16 US13877LAS51 0.12 Apr 15, 2038 4.85
ELM26_24-1A A1 144A Securitized Fixed Income 2515447.39 0.16 US29004CAA62 0.13 Apr 18, 2037 5.17
BRYPK_24-23A A1A 144A Securitized Fixed Income 2511797.03 0.16 US11765CAA36 0.2 May 15, 2037 5.22
MDPK_22-55A A1R 144A Securitized Fixed Income 2411817.94 0.15 US55819FAQ46 0.14 Jul 20, 2037 5.03
AMMC_28 A1A 144A Securitized Fixed Income 2410770.3 0.15 US03166HAA41 0.14 Jul 20, 2037 5.22
MIDO_25-19A A1 144A Securitized Fixed Income 2394857.64 0.15 US59803HAA59 0.14 Jul 20, 2036 5.12
OHACP_24-17A A 144A Securitized Fixed Income 2290939.85 0.15 US67120MAA36 0.14 Jan 18, 2038 4.99
TWC_19-2ARR A1R2 144A Securitized Fixed Income 2269195.9 0.15 US87242BBG41 0.14 Jan 20, 2038 4.94
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TREST_23-6A A1R 144A Securitized Fixed Income 2263358.59 0.15 US894940AQ82 0.15 Apr 25, 2038 4.85
APID_24-47A A1 144A Securitized Fixed Income 2232849.4 0.14 US03770QAA22 0.15 Apr 26, 2037 5.17
MP18_18-RR A1R 144A Securitized Fixed Income 2216742.34 0.14 US566076BA22 0.12 Mar 15, 2038 4.88
REG31_25-1A A1 144A Securitized Fixed Income 2109613.02 0.14 US758962AA23 0.15 Mar 25, 2038 4.84
RRAM_25-41A A1A 144A Securitized Fixed Income 2051886.91 0.13 US749764AA48 0.13 Oct 15, 2040 5.25
MIDO_25-21A A1 144A Securitized Fixed Income 2039037.15 0.13 US597924AA71 0.14 Oct 20, 2038 5.1
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CLVR_20-1ARR A1RR 144A Securitized Fixed Income 2018848.31 0.13 US18914HAA77 0.12 Jul 15, 2037 5.06
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BRYPK_24-25A A1 144A Securitized Fixed Income 2017882.07 0.13 US117913AA14 0.14 Jan 18, 2038 5.02
GNRT_23-11A A1R 144A Securitized Fixed Income 2017917.33 0.13 US37149HAL06 0.14 Oct 20, 2037 5.08
ANCHC_15-6AR4 AR4 144A Securitized Fixed Income 2017951.47 0.13 US03328QBW06 0.15 Jul 22, 2038 5.04
OCT55_21-1AR A1R 144A Securitized Fixed Income 2018007.45 0.13 US67577AAN90 0.14 Mar 20, 2038 4.93
WBOX_25-5A A1 144A Securitized Fixed Income 2017752.82 0.13 US96467PAA66 0.14 Jul 20, 2038 5.03
RRAM_24-28R A1R 144A Securitized Fixed Income 2017854.6 0.13 US74989NAA72 0.12 Apr 15, 2037 5.22
DCLO_24-8A A1A 144A Securitized Fixed Income 2017704.14 0.13 US25256JAA43 0.14 Oct 20, 2037 5.07
CAVU_22-1AR A1R 144A Securitized Fixed Income 2016999.27 0.13 US89623VAL53 0.14 Oct 22, 2037 5.07
CIFC_24-1 A 144A Securitized Fixed Income 2016871.31 0.13 US12570XAA00 0.14 Apr 18, 2037 5.17
ANCHC_21-17AR A1R 144A Securitized Fixed Income 2016759.62 0.13 US03332PAN78 0.12 Feb 15, 2038 4.9
AGL_40 A1 144A Securitized Fixed Income 2016574.4 0.13 US00122JAA97 0.14 Jul 22, 2038 4.91
ANCHC_24-30A B 144A Securitized Fixed Income 2015667.86 0.13 US03333CAE57 0.14 Jan 20, 2037 5.42
BBAM_22-1AR AR 144A Securitized Fixed Income 2015442.55 0.13 US054978AL59 0.12 Mar 30, 2038 4.87
CRNPT_20-9A AR 144A Securitized Fixed Income 2015476.88 0.13 US22846DAJ28 0.12 Jul 14, 2034 5.12
NWML_24-1A A1 144A Securitized Fixed Income 2015232.37 0.13 US81785BAA44 0.12 Apr 15, 2037 5.27
ELM22_23-1A AR 144A Securitized Fixed Income 2014620.18 0.13 US29001YAJ29 0.13 Apr 17, 2038 4.87
ARES_20-56AR2 A1R2 144A Securitized Fixed Income 2014062.82 0.13 US04018NAW11 0.16 Jan 25, 2038 4.92
OCP_20-19A A1R2 144A Securitized Fixed Income 2013465.65 0.13 US670881AU57 0.14 Apr 20, 2038 4.85
POST_21-1A AR 144A Securitized Fixed Income 2013146.98 0.13 US73742FAJ57 0.12 Oct 15, 2034 4.75
TRNTS_24-27A B 144A Securitized Fixed Income 2013162.96 0.13 US89642VAE83 0.14 Apr 18, 2037 5.87
BALLY_25-R 1AR 144A Securitized Fixed Income 2011826.71 0.13 US05876QAL68 0.15 Jan 25, 2038 4.85
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ELMW5_39 A1 144A Securitized Fixed Income 2003950.71 0.13 US289910AA97 0.12 Apr 17, 2038 4.81
MLFPK_22-1AR AR 144A Securitized Fixed Income 1992373.68 0.13 US59966PAN24 0.13 Jan 20, 2038 4.83
PKBLU_24-6A A1 144A Securitized Fixed Income 1950969.76 0.13 US70019KAA51 0.16 Jan 25, 2038 5.01
AGL_29 A1 144A Securitized Fixed Income 1939245.75 0.12 US00119BAA17 0.14 Apr 21, 2037 5.24
BRYPK_24-22A A1 144A Securitized Fixed Income 1932793.23 0.12 US11766CAA27 0.12 Apr 15, 2037 5.29
SIXST_20-21AR A1R 144A Securitized Fixed Income 1916507.69 0.12 US83012QAN43 0.13 Jul 17, 2038 4.99
OHALF_16-1AR B1R2 144A Securitized Fixed Income 1817116.8 0.12 US67110UBA60 0.14 Jul 20, 2037 5.37
PIPK_24_16A A1 144A Securitized Fixed Income 1808571.59 0.12 US72132EAA73 0.16 Jul 25, 2037 5.13
CARVL_24-2A A 144A Securitized Fixed Income 1764402.68 0.11 US146918AA59 0.14 Jul 20, 2037 5.13
PKBLU_24_5A A1 144A Securitized Fixed Income 1763479.23 0.11 US70019CAA36 0.16 Jul 25, 2037 5.15
MDPK_21_59AR A1R 144A Securitized Fixed Income 1762389.75 0.11 US55822EAJ82 0.14 Apr 18, 2037 5.17
RRAM_24-32AR A1R 144A Securitized Fixed Income 1757274.23 0.11 US74988CAA27 0.12 Oct 15, 2039 5.03
GCBSL_25-79A B 144A Securitized Fixed Income 1739007.84 0.11 US38181JAC36 0.14 Apr 20, 2038 5.17
SNDPT_24-39A B 144A Securitized Fixed Income 1718840.01 0.11 US835932AC81 0.14 Jul 20, 2037 5.62
OCT38_18-1A A3R 144A Securitized Fixed Income 1666784.33 0.11 US67591YAU38 0.14 Oct 20, 2037 5.47
BCC_21-1A AR 144A Securitized Fixed Income 1608964.13 0.1 US05684LAN55 0.13 Apr 18, 2034 4.61
AWPT_18-3A A1R2 144A Securitized Fixed Income 1608421.31 0.1 US28623VAN91 0.15 Jan 25, 2035 4.97
APID_18-18AR2 A1R2 144A Securitized Fixed Income 1583875.03 0.1 US03767NAW65 0.14 Jan 22, 2038 5.0
ALLEG_22-1A A1R 144A Securitized Fixed Income 1578583.08 0.1 US01749WAL72 0.14 Apr 20, 2038 4.85
WYZE_25-3A A 144A Securitized Fixed Income 1564887.51 0.1 US97718DAA81 0.13 Jul 15, 2038 5.02
RRAM_21-14A A1 144A Securitized Fixed Income 1547509.35 0.1 US74980PAA12 0.12 Apr 15, 2036 5.05
CARVL_23-1A A1R 144A Securitized Fixed Income 1531114.88 0.1 US14686BAN73 0.14 Jul 20, 2037 5.11
GCBSL_21-55AR C1R 144A Securitized Fixed Income 1516245.32 0.1 US38182AAE73 0.15 Oct 20, 2038 5.57
MDPK_19_37ARR CR2 144A Securitized Fixed Income 1513592.65 0.1 US55817EBA38 0.13 Apr 15, 2037 6.27
HLSY_23-7AR A1R 144A Securitized Fixed Income 1513342.67 0.1 US40638LAL36 0.14 Jul 20, 2038 5.12
GNRT_24-17A A1 144A Securitized Fixed Income 1512886.1 0.1 US37149PAA66 0.14 Oct 22, 2037 5.07
CIFC_24-3A A1 144A Securitized Fixed Income 1512457.77 0.1 US12575WAA71 0.14 Jul 21, 2037 5.15
TRNTS_24-24A A1 144A Securitized Fixed Income 1512253.33 0.1 US89642XAA28 0.15 Apr 05, 2037 5.27
CAVU_24-1A A 144A Securitized Fixed Income 1511558.4 0.1 US895971AA71 0.16 Jan 25, 2038 5.05
GCBSL_24-77A A1 144A Securitized Fixed Income 1510251.76 0.1 US38180QAA22 0.16 Jan 25, 2038 4.92
DRSLF_15-37A BR 144A Securitized Fixed Income 1509326.72 0.1 US26249MAQ06 0.12 Jan 15, 2031 5.33
ALLEG_24-2A A1 144A Securitized Fixed Income 1509337.3 0.1 US01750RAC43 0.15 Jul 24, 2037 5.17
CIFC_25-1A A 144A Securitized Fixed Income 1507194.98 0.1 US12572VAA26 0.14 Apr 23, 2038 4.82
NWML_22-1AR A1R 144A Securitized Fixed Income 1473128.4 0.09 US81785AAJ79 0.14 Jan 20, 2038 5.0
BRYPK_24-24A A1 144A Securitized Fixed Income 1362877.42 0.09 US11766DAA00 0.12 Oct 15, 2037 5.07
NEUBERGER BERMAN CLO LTD NEUB_19-3 AR2 144A Securitized Fixed Income 1361207.04 0.09 US64132TAU79 0.13 Apr 16, 2039 4.89
TRNTS_25-33A C 144A Securitized Fixed Income 1361318.72 0.09 US895976AE80 0.15 Jul 22, 2038 5.55
GOCAP_24-72 A1 144A Securitized Fixed Income 1329463.44 0.09 US381941AA12 0.15 Apr 25, 2037 5.22
MDPK_25-71A A1 144A Securitized Fixed Income 1301401.79 0.08 US55817DAA63 0.14 Apr 23, 2038 4.81
DRSLF_20_83AR AR 144A Securitized Fixed Income 1280213.24 0.08 US26246EAL20 0.14 Apr 18, 2037 5.2
SPCLO_24-7A A1 144A Securitized Fixed Income 1262412.53 0.08 US82808UAA34 0.13 Jan 15, 2038 5.03
ARES_63-R A1R 144A Securitized Fixed Income 1261707.66 0.08 US039937AS61 0.13 Oct 15, 2038 4.98
TRNTS_25-32A A1 144A Securitized Fixed Income 1260215.19 0.08 US89642NAA46 0.15 Jul 23, 2038 5.0
HLSY_21-5A A1A 144A Securitized Fixed Income 1257075.6 0.08 US406371AA24 0.16 Jan 30, 2035 5.14
HLSY_20-3A A1R 144A Securitized Fixed Income 1248853.85 0.08 US40638UAS87 0.16 Jul 30, 2037 5.15
PIPK_22-11A AR 144A Securitized Fixed Income 1234222.34 0.08 US72132KAN54 0.16 Jul 25, 2037 5.07
OAKC_15-12AR B1R2 144A Securitized Fixed Income 1167368.09 0.07 US67109YBC75 0.14 Apr 23, 2037 5.62
GALXY_25-35 A 144A Securitized Fixed Income 1056881.4 0.07 US362930AA72 0.14 Apr 20, 2038 4.85
CARVL_19-1ARR AR2 144A Securitized Fixed Income 1052601.52 0.07 US14686AAY55 0.13 Apr 20, 2032 4.69
RAD_21-14A A 144A Securitized Fixed Income 1049248.38 0.07 US75009RAA14 0.12 Jan 15, 2035 5.1
PKBLU_25-9A A1 144A Securitized Fixed Income 1028606.99 0.07 US70019UAA34 0.14 Oct 20, 2038 5.51
ELM12_21-5AR AR 144A Securitized Fixed Income 1019957.31 0.07 US29002YAJ10 0.13 Oct 15, 2037 5.03
BGCLO_24-11A B 144A Securitized Fixed Income 1010416.0 0.06 US09077YAE41 0.15 Jan 22, 2038 5.42
BBAM_1R CR 144A Securitized Fixed Income 1009880.8 0.06 US054978AQ47 0.13 Mar 30, 2038 5.67
RESPK_20-1ARR ARR 144A Securitized Fixed Income 1009703.21 0.06 US758465BL13 0.13 Jan 15, 2038 4.99
HLSY_22-6A CR 144A Securitized Fixed Income 1009472.95 0.06 US40639GAU31 0.14 Jan 20, 2038 5.72
BALLY_20-14AR A2R 144A Securitized Fixed Income 1009519.13 0.06 US05874XAQ25 0.14 Jul 20, 2037 5.37
PLMRS_23-4AR A1R 144A Securitized Fixed Income 1009223.11 0.06 US696924AJ80 0.14 Oct 20, 2037 5.03
BCC_24-6A A1 144A Securitized Fixed Income 1008853.91 0.06 US05685XAA63 0.14 Jan 21, 2038 5.0
SCUL_22-30AR AR 144A Securitized Fixed Income 1008892.51 0.06 US81124NAS99 0.14 Jul 20, 2038 5.12
OCTR_23-14A AR 144A Securitized Fixed Income 1008958.83 0.06 US67515JAN54 0.14 Jan 20, 2038 5.01
GLM_24-22A A 144A Securitized Fixed Income 1008966.95 0.06 US38139EAC75 0.14 Oct 20, 2037 5.0
SPCLO_24-5A C 144A Securitized Fixed Income 1008970.29 0.06 US82809BAG14 0.14 Oct 20, 2037 5.77
AGL_19-2AR A1R 144A Securitized Fixed Income 1008673.1 0.06 US001200AJ39 0.14 Jul 20, 2037 5.13
CIFC_21-5AR A1R 144A Securitized Fixed Income 1008696.54 0.06 US12565EAJ01 0.12 Jan 15, 2038 4.93
PUTNM_3R A1R 144A Securitized Fixed Income 1008803.71 0.06 US88429RAN89 0.13 Jul 15, 2038 5.17
GCBSL_20_48AR A1R 144A Securitized Fixed Income 1008818.77 0.06 US38177DAQ16 0.13 Apr 17, 2038 4.98
BSP_22-26AR AR 144A Securitized Fixed Income 1008612.79 0.06 US08186AAJ51 0.14 Jul 20, 2037 5.05
ELMW4_20-1AR AR 144A Securitized Fixed Income 1008649.9 0.06 US29002GAL59 0.14 Apr 18, 2037 5.13
TICP_16-6A AR2 144A Securitized Fixed Income 1007801.13 0.06 US87246MAS17 0.12 Jan 15, 2034 5.05
MDPK_24-58A A 144A Securitized Fixed Income 1007685.99 0.06 US55817BAA08 0.15 Apr 25, 2027 5.18
DCLO_24-6A A1 144A Securitized Fixed Income 1007704.06 0.06 US25255UAA07 0.12 Apr 15, 2037 5.28
NEUB_21-46AR BR 144A Securitized Fixed Income 1007312.26 0.06 US64134QAL14 0.14 Jan 20, 2037 5.17
OCP_24-33 A1 144A Securitized Fixed Income 1007064.36 0.06 US671080AA74 0.14 Jul 20, 2037 5.17
DRSLF_10-8R A1R 144A Securitized Fixed Income 1006723.81 0.06 US26253MAN02 0.14 Jul 18, 2037 5.03
BALLY_24-26A A1A 144A Securitized Fixed Income 1006294.19 0.06 US05876NAA72 0.15 Jul 25, 2037 5.18
BWLPK_19-1A ARR 144A Securitized Fixed Income 1005886.11 0.06 US102875AA95 0.13 Apr 18, 2035 4.67
CARVL_24_9A B 144A Securitized Fixed Income 1004789.39 0.06 US14688HAE27 0.13 Apr 20, 2037 5.77
ANCHC_21-20 A1R 144A Securitized Fixed Income 1004679.8 0.06 US03330YAJ91 0.13 Jan 20, 2035 4.77
VOYA_19-3A AR 144A Securitized Fixed Income 989333.85 0.06 US92918FAF18 0.13 Oct 17, 2032 5.01
CARVL_21-2A A 144A Securitized Fixed Income 952251.04 0.06 US14687MAA09 0.12 Oct 15, 2034 5.13
CARVL_18-1AR AR 144A Securitized Fixed Income 514015.42 0.03 US146865AJ95 0.12 Jul 16, 2031 4.9
USD CASH Cash and/or Derivatives Cash -41379390.88 -2.66 nan 0.0 nan 0.0
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