ETF constituents for CLOA

Below, a list of constituents for CLOA (iShares AAA CLO Active ETF) is shown. In total, CLOA consists of 445 securities.

Note: The data shown here is as of date May 11, 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 (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 26420000.0 1.24 US0669224778 0.1 nan 3.58
NMC CLO_7A A1 144A Securitized Fixed Income 22096098.36 1.03 US64754YAA73 0.19 Mar 31, 2038 4.88
BCC_24-1 A1R 144A Securitized Fixed Income 20186081.56 0.94 US056920AQ41 0.18 Apr 16, 2039 4.85
ARES_21-ALFAR AR 144A Securitized Fixed Income 20115300.5 0.94 US04018XAN93 0.17 Apr 15, 2039 4.84
MUZ88_25-2A A1R 144A Securitized Fixed Income 20111935.25 0.94 US653947AJ01 0.18 Apr 15, 2038 4.87
DWOLF_1R-R AR2 144A Securitized Fixed Income 20100741.56 0.94 US25211AAN90 0.19 Jan 22, 2039 4.87
CGMS_22-3AR2 A1R2 144A Securitized Fixed Income 20099555.26 0.94 US143111AY87 0.19 Apr 20, 2039 4.84
KKR_22-43 A1R2 144A Securitized Fixed Income 19709720.55 0.92 US48255UAV61 0.17 Apr 15, 2038 4.77
OCP_24-32 A1 144A Securitized Fixed Income 18934280.47 0.89 US67570CAA09 0.2 Apr 23, 2037 5.19
OCP_24-32AR A1R 144A Securitized Fixed Income 18875000.0 0.88 US67570CAS17 0.25 Jul 23, 2039 0.0
SIXST_23-22A AR 144A Securitized Fixed Income 18064847.67 0.84 US83011LAJ52 0.19 Apr 21, 2038 4.8
ELM20_22-7A AR2 144A Securitized Fixed Income 16241192.11 0.76 US29002AAW45 0.19 Jan 20, 2039 4.83
ANCHC_16-RR 1R2 144A Securitized Fixed Income 16180658.79 0.76 US03330WAU80 0.19 Jan 19, 2038 4.93
KKR_35-R AR 144A Securitized Fixed Income 15316947.61 0.72 US48254LAN55 0.19 Jan 20, 2038 4.88
KKR_63 A1 144A Securitized Fixed Income 15099481.78 0.71 US48257PAA12 0.19 Apr 20, 2039 4.86
DCLO_25-9A A1 144A Securitized Fixed Income 15059923.11 0.7 US25254AAA51 0.19 Apr 20, 2038 4.85
BETHP_21-1AR AR 144A Securitized Fixed Income 15000000.0 0.7 US087598AJ79 0.27 Oct 15, 2036 0.0
BGCLO_25-15A A1 144A Securitized Fixed Income 14290876.95 0.67 US09078EAA55 0.2 Jan 23, 2039 4.96
CEDF_16-5 AR2 144A Securitized Fixed Income 14246089.2 0.67 US15032ABC09 0.18 Jan 17, 2039 4.93
BRTPT_25-9 A1 144A Securitized Fixed Income 14220196.4 0.67 US10490AAA16 0.19 Jan 20, 2039 4.92
OAKC_20-7 A1R2 144A Securitized Fixed Income 13830836.2 0.65 US67098WAY75 0.19 Jul 19, 2038 4.96
ELM40_25-3A A 144A Securitized Fixed Income 13781934.64 0.64 US29004FAA93 0.18 Mar 22, 2038 4.92
BLUEM_22-35A A1R 144A Securitized Fixed Income 13630899.52 0.64 US09631RAL24 0.2 Oct 22, 2037 5.08
WWICK_25-7A A1 144A Securitized Fixed Income 13229887.76 0.62 US93656JAA88 0.2 Oct 21, 2038 4.97
BRDGS_2R A1R 144A Securitized Fixed Income 13071818.16 0.61 US10806JAN37 0.19 Jan 20, 2039 4.94
WWICK_23-1 AR 144A Securitized Fixed Income 13071437.55 0.61 US936919AN99 0.19 Oct 20, 2038 4.96
OAKC_19-3AR2 AR2 144A Securitized Fixed Income 13009041.61 0.61 US67112RBC79 0.19 Jan 20, 2038 5.0
GCBSL_25-79A A 144A Securitized Fixed Income 12048729.29 0.56 US38181JAA79 0.19 Apr 20, 2038 4.85
WYZE_25-3A A 144A Securitized Fixed Income 11627946.62 0.54 US97718DAA81 0.18 Jul 15, 2038 5.02
BSP_14-IVA AR5 144A Securitized Fixed Income 11563363.42 0.54 US08180FCG46 0.19 Oct 20, 2038 4.93
SAND_23-1AR A1R 144A Securitized Fixed Income 11068196.05 0.52 US80013TAL70 0.19 Jul 20, 2038 5.09
AIMCO_19-10A ARR 144A Securitized Fixed Income 11064590.78 0.52 US00901AAS69 0.2 Jul 22, 2037 5.07
NEUB_21-40A AR 144A Securitized Fixed Income 11061084.81 0.52 US64134JAL70 0.18 Oct 16, 2037 4.91
RRAM_25-41A A1A 144A Securitized Fixed Income 10819526.97 0.51 US749764AA48 0.18 Oct 15, 2040 4.92
RAD_24-27A A1 144A Securitized Fixed Income 10766259.98 0.5 US749972AA38 0.18 Jan 15, 2038 4.99
CBAM_21-14R A1R 144A Securitized Fixed Income 10611629.89 0.5 US12516KAC18 0.19 Oct 20, 2038 4.96
BGCLO_23-5AR A1R 144A Securitized Fixed Income 10564717.18 0.49 US090976AL55 0.19 Oct 20, 2037 5.09
TREST_10 A1 144A Securitized Fixed Income 10562884.66 0.49 US894946AC66 0.18 Apr 20, 2039 4.89
AMMC_25-RR A1R 144A Securitized Fixed Income 10318788.01 0.48 US00177GAY70 0.18 Oct 15, 2038 4.97
AMMC_33 A 144A Corporates Fixed Income 10218008.83 0.48 US00176HAA86 0.19 Jan 20, 2039 4.93
SPCLO_14 A1 144A Securitized Fixed Income 10215826.4 0.48 US82810EAA55 0.17 Jan 15, 2039 4.93
REGT4_16-RR A1R 144A Securitized Fixed Income 10160781.04 0.48 US75888TAY10 0.17 Apr 15, 2039 4.86
NWML_23-IA A1R 144A Securitized Fixed Income 10156465.59 0.48 US81785EAL48 0.18 Apr 15, 2038 5.04
OAKC_25 A1 144A Securitized Fixed Income 10070961.22 0.47 US67126DAA72 0.19 Apr 20, 2039 4.81
TCW_25-2A A 144A Corporates Fixed Income 10062197.25 0.47 US872395AC27 0.18 Jan 15, 2039 4.91
AIMCO_26-27A A1 144A Securitized Fixed Income 10060827.73 0.47 US00901HAA05 0.19 Apr 20, 2039 4.8
AGL_10-RR A1R 144A Securitized Fixed Income 10057438.25 0.47 US00119YAN31 0.17 Apr 15, 2039 4.84
CIFC_20-2AR2 A1R2 144A Securitized Fixed Income 10055488.09 0.47 US12547LAW81 0.18 Apr 16, 2039 4.84
BGCLO_24-8A A1R 144A Securitized Fixed Income 10054587.07 0.47 US09077TAN54 0.19 Apr 20, 2039 4.97
BATPK_19-1A AR 144A Securitized Fixed Income 10053556.25 0.47 US07133YAL48 0.18 Jul 15, 2036 5.07
OCP_24-31AR AR 144A Securitized Fixed Income 10046350.52 0.47 US67570AAN63 0.19 Apr 20, 2039 4.83
BSP_15-6BR A1R 144A Securitized Fixed Income 10041670.85 0.47 US08182DAN49 0.19 Apr 20, 2038 4.86
SYMP_25-47A A1 144A Securitized Fixed Income 10040674.41 0.47 US87170XAA63 0.19 Apr 20, 2038 4.82
BCC_22-5 ARR 144A Securitized Fixed Income 10032838.45 0.47 US05685JAW99 0.2 Jan 24, 2037 4.81
ORIONC_23-2R AR 144A Securitized Fixed Income 10029475.12 0.47 US68626FAJ66 0.21 Jan 26, 2037 4.82
BRDGS_24-1A A1R 144A Securitized Fixed Income 10022988.41 0.47 US107934AL58 0.25 Apr 20, 2039 4.94
CIFC_21-6AR A1R 144A Securitized Fixed Income 10000000.0 0.47 US12553SAN45 0.25 Jul 15, 2039 0.0
BATLN_21-19AR AR 144A Securitized Fixed Income 10000000.0 0.47 US07133VAJ52 0.25 Apr 15, 2034 0.0
MDPK_19-33AR2 AR2 144A Securitized Fixed Income 10000000.0 0.47 US55819JAW36 0.1 Oct 15, 2032 0.0
KKR_23-R2 AR2 144A Securitized Fixed Income 10000000.0 0.47 US48252YAY59 0.25 Apr 20, 2036 0.0
REG32_25-4A A1 144A Securitized Fixed Income 9980825.51 0.47 US75884AAA88 0.21 Jul 25, 2038 5.01
NMC_CLO-3A A1R 144A Securitized Fixed Income 9882853.47 0.46 US647550AQ51 0.19 Oct 20, 2038 5.01
RRAM_21-18 1AR 144A Securitized Fixed Income 9562662.24 0.45 US749752AL56 0.18 Jul 16, 2040 4.96
MP17_20-1A AR 144A Securitized Fixed Income 9254380.96 0.43 US56606CAL72 0.19 Jul 20, 2037 5.12
DCLO_22-4AR A1R 144A Securitized Fixed Income 9055223.81 0.42 US25255NBC11 0.18 Jan 15, 2039 4.9
OHALF_15-1AR4 A1R4 144A Securitized Fixed Income 9052021.47 0.42 US67109BDN10 0.19 Oct 19, 2038 4.93
OCP_20_18AR A1R2 144A Securitized Fixed Income 9027291.01 0.42 US671078AW31 0.19 Jul 20, 2037 5.05
ARES_25-ALF9A A1 144A Securitized Fixed Income 8995378.51 0.42 US03990HAA68 0.18 Mar 31, 2038 4.85
ARES_16-39A AR3 144A Securitized Fixed Income 8804621.45 0.41 US04015WBL72 0.19 Jul 18, 2037 5.1
CIFC_19-7R A1R 144A Securitized Fixed Income 8696456.74 0.41 US171935AA72 0.19 Oct 19, 2038 4.96
ARES_24-ALF8 A1 144A Securitized Fixed Income 8643204.21 0.4 US04021MAA62 0.2 Jan 24, 2038 4.92
ANCHC_26-22 Securitized Fixed Income 8615240.22 0.4 US03333KAC18 0.19 Jan 20, 2039 4.86
SPCLO_26-16 A1 144A Securitized Fixed Income 8585254.15 0.4 US82810JAA43 0.19 Apr 18, 2039 4.9
OAKC_14-10RARR AR2 144A Securitized Fixed Income 8503207.73 0.4 US67707CBC10 0.19 Apr 20, 2038 4.81
OAKC_24-17A A1 144A Securitized Fixed Income 8379566.97 0.39 US676920AC59 0.19 Apr 20, 2039 4.82
BSP_24-38A A 144A Securitized Fixed Income 8140126.42 0.38 US08183FAA66 0.21 Jan 25, 2038 4.98
RAD_20-9AR A1R 144A Securitized Fixed Income 8056078.6 0.38 US75009NAA00 0.18 Jan 15, 2038 5.01
OAKC_25-21A A1 144A Securitized Fixed Income 8050162.9 0.38 US67707KAA88 0.19 Oct 20, 2038 4.93
BRYPK_25-27A A1 144A Securitized Fixed Income 8042504.41 0.38 US11765EAA91 0.19 Jul 20, 2038 5.01
GCBSL_25-81A A1 144A Securitized Fixed Income 8042256.24 0.38 US38181DAA00 0.19 Jul 20, 2038 4.99
ARES_24-69AR A1R 144A Securitized Fixed Income 8000000.0 0.37 US039953AL83 0.25 Apr 15, 2036 0.0
POST_24-1AR A1R 144A Securitized Fixed Income 8000000.0 0.37 US73743EAN85 0.35 Mar 30, 2039 0.0
BGCLO_21-3AR A1R 144A Securitized Fixed Income 7981464.71 0.37 US09076VAQ41 0.19 Jan 19, 2038 4.94
PKBLU_24-6A A1 144A Securitized Fixed Income 7897244.03 0.37 US70019KAA51 0.21 Jan 25, 2038 5.01
CARVL_24-3A A1 144A Securitized Fixed Income 7877056.88 0.37 US14688RAA86 0.19 Oct 20, 2037 5.07
TREST_20-3 144A Securitized Fixed Income 7847891.36 0.37 US89532TAQ94 0.19 Oct 20, 2037 5.07
AGL_42 A1 144A Securitized Fixed Income 7819643.88 0.37 US00791YAA64 0.2 Jul 22, 2038 4.96
RRAM_2021-19AR A1R 144A Securitized Fixed Income 7638597.55 0.36 US74983AAJ25 0.18 Apr 15, 2040 4.85
PLMRS_23-1AR A1R 144A Securitized Fixed Income 7616991.73 0.36 US69702TAJ16 0.19 Jan 20, 2038 4.93
ALLEG_21-1AR A1R 144A Securitized Fixed Income 7556693.44 0.35 US01750WAQ24 0.19 Jul 20, 2038 5.02
STCP_21-1AR AR 144A Securitized Fixed Income 7496444.18 0.35 US87122VAS07 0.19 Jan 20, 2038 5.07
TREST_17_1ARR A1RR 144A Securitized Fixed Income 7427944.47 0.35 US89531FAY34 0.21 Jul 25, 2037 5.13
DCLO_21-2AR A1R 144A Securitized Fixed Income 7348160.47 0.34 US25255LAS16 0.18 Oct 15, 2037 5.06
CGMS_21-8R A1R 144A Securitized Fixed Income 7226650.08 0.34 US143120AN30 0.18 Oct 15, 2038 4.94
ALC_25-2 A1 144A Securitized Fixed Income 7166066.44 0.34 US003943AA51 0.18 Jan 18, 2039 4.99
HONPK_26-1A A1 144A Securitized Fixed Income 7057702.79 0.33 US438453AC67 0.2 Apr 24, 2039 4.87
DRSLF_10-6R A1R 144A Securitized Fixed Income 7047423.78 0.33 US26254CAN11 0.18 Oct 15, 2037 5.03
CIFC_23-1AR A1R 144A Securitized Fixed Income 7044240.18 0.33 US12575RAJ95 0.18 Oct 15, 2038 4.91
OCP_22-25 A1R 144A Securitized Fixed Income 7043401.06 0.33 US67115CAL81 0.19 Jul 20, 2037 5.1
WISEC_25-4 A 144A Securitized Fixed Income 7039479.82 0.33 US97720CAA62 0.19 Sep 20, 2038 5.03
GCBSL_23-66AR AR 144A Securitized Fixed Income 7039423.39 0.33 US38181AAA60 0.21 Jul 25, 2038 5.12
PIPK_23-12AR AR 144A Securitized Fixed Income 7032810.61 0.33 US72133LAM46 0.19 Apr 20, 2038 5.23
GRLPK_25-1ARR ARR 144A Securitized Fixed Income 7022268.49 0.33 US39310AAC45 0.21 Jan 25, 2038 4.85
ARES_53-RR A1R 144A Securitized Fixed Income 7021549.82 0.33 US04009GBE61 0.2 Oct 24, 2036 4.76
DCLO_23-3AR A1R 144A Securitized Fixed Income 6876904.65 0.32 US25255JAL17 0.18 Jan 15, 2038 5.0
AMMC_22-27A A1R 144A Securitized Fixed Income 6872285.61 0.32 US00173UAS33 0.19 Jan 21, 2037 4.76
OAKCL_24-25 A 144A Securitized Fixed Income 6858856.28 0.32 US67402PAA57 0.19 Apr 20, 2037 5.23
TCW_24-3 A1 144A Securitized Fixed Income 6790873.4 0.32 US87252VAC72 0.19 Oct 20, 2037 5.07
HLSY_21-4A A 144A Securitized Fixed Income 6759992.26 0.32 US40637LAA89 0.19 Apr 20, 2034 5.16
BRYPK_24-23AR A1R 144A Securitized Fixed Income 6750000.0 0.32 US11765CAS44 0.24 May 15, 2037 0.0
REG30_24-4A A1 144A Securitized Fixed Income 6659408.57 0.31 US75903UAA16 0.21 Jan 25, 2038 4.99
CIFC_20-3AR2 A1R2 144A Securitized Fixed Income 6644600.17 0.31 US12560EAW66 0.19 Oct 20, 2038 4.89
GCBSL_24-7A A 144A Securitized Fixed Income 6633890.64 0.31 US38190BAA35 0.21 Jul 25, 2037 5.17
WELLI_24-3A A1 144A Securitized Fixed Income 6535982.6 0.31 US949575AA27 0.19 Jul 20, 2037 5.04
GLM_24-19AR AR 144A Securitized Fixed Income 6528762.19 0.31 US38138WAN48 0.19 Jul 20, 2039 4.83
ELMW1_19-1AR3 A1R3 144A Securitized Fixed Income 6524817.12 0.31 US290015BJ40 0.19 Apr 20, 2037 4.8
POST_24-2A A1 144A Securitized Fixed Income 6389882.14 0.3 US73742RAA86 0.19 Jan 20, 2038 5.1
BSP_24-37A A 144A Securitized Fixed Income 6284002.79 0.29 US08182TAA79 0.21 Jan 25, 2038 5.02
PPMC_25-8A A1 144A Securitized Fixed Income 6282000.53 0.29 US69382DAA28 0.19 Apr 20, 2038 4.95
CGMS_22-6 A1R 144A Securitized Fixed Income 6278414.66 0.29 US14317GAU76 0.21 Oct 25, 2038 4.9
BGCLO_22-4AR A1R 144A Securitized Fixed Income 6200027.22 0.29 US09077CAQ50 0.18 Jul 15, 2037 5.15
GNRT_12-R AR 144A Securitized Fixed Income 6184175.25 0.29 US37147VAL18 0.19 Jul 20, 2038 5.01
GCBSL_21_58AR A1R 144A Securitized Fixed Income 6177504.52 0.29 US38181NAA81 0.21 Oct 25, 2037 4.95
MDPK_19-35AR2 A1R2 144A Securitized Fixed Income 6080872.97 0.28 US55819MBC91 0.19 Feb 13, 2039 4.85
DCLO_24-6AR A1R 144A Securitized Fixed Income 6037288.95 0.28 US25255UAN28 0.18 Apr 15, 2039 4.95
BSP_25-43 A 144A Securitized Fixed Income 6034332.51 0.28 US08179QAA85 0.19 Oct 20, 2038 4.95
SYMP_23-39AR AR 144A Securitized Fixed Income 6031589.47 0.28 US87169TAL44 0.21 Jan 25, 2038 5.0
BRDGS_20-1AR A1R 144A Securitized Fixed Income 6030397.18 0.28 US10805YAL56 0.19 Jul 20, 2037 5.23
SAND_24-1AR A1R 144A Securitized Fixed Income 6020928.31 0.28 US799928AS53 0.21 Apr 25, 2037 4.95
REG27_24-1A A1 144A Securitized Fixed Income 6013857.57 0.28 US758970AA56 0.21 Apr 26, 2037 5.2
EMPOWER CLO LTD EMPWR_25-1A A Securitized Fixed Income 5896176.88 0.28 US29249DAA90 0.19 Jul 20, 2038 4.99
PLMRS_22-1AR A1R 144A Securitized Fixed Income 5889264.62 0.28 US69689QAL95 0.19 Oct 20, 2038 4.93
RRAM_22_21AR A1AR 144A Securitized Fixed Income 5607559.21 0.26 US78110TAQ22 0.18 Jul 15, 2039 5.07
VOYA_22-4R A1R 144A Securitized Fixed Income 5538152.13 0.26 US92920LAN73 0.19 Apr 20, 2037 5.19
WWICK_24-5A A1 144A Securitized Fixed Income 5535872.26 0.26 US93656FAA66 0.19 Jan 20, 2038 5.04
DCLO_12 A 144A Securitized Fixed Income 5530330.58 0.26 US25255YAA29 0.19 Oct 20, 2038 4.92
TRNTS_24-30A A1 144A Securitized Fixed Income 5530066.96 0.26 US89643DAA54 0.2 Oct 23, 2037 5.04
POST_24-1 A1 144A Securitized Fixed Income 5517730.63 0.26 US73743EAA64 0.19 Apr 20, 2037 5.28
APID_24-48A A1 144A Securitized Fixed Income 5465752.78 0.26 US03770WAA99 0.21 Jul 25, 2037 5.11
SCUL_34 A1 144A Securitized Fixed Income 5409183.37 0.25 US81124BAA44 0.19 Jan 20, 2038 5.05
PIPK_23-15AR AR 144A Securitized Fixed Income 5377536.07 0.25 US720922AL78 0.19 Oct 20, 2038 4.9
OCP_15-10AR3 AR3 144A Securitized Fixed Income 5326053.63 0.25 US67092DBD03 0.21 Jan 26, 2038 4.98
APID_21-37A A 144A Securitized Fixed Income 5270376.15 0.25 US03769HAA59 0.19 Oct 22, 2034 5.06
ARINI_2A A 144A Securitized Fixed Income 5265564.13 0.25 US04039BAA08 0.18 Mar 31, 2038 5.07
CGMS_16-1A A1R3 144A Securitized Fixed Income 5220142.28 0.24 US14312HBE53 0.19 Apr 20, 2034 4.77
MDPK_19-33A AR 144A Securitized Fixed Income 5194914.09 0.24 US55819JAN37 0.17 Oct 15, 2032 4.96
ATLAVE_25-4 A 144A Securitized Fixed Income 5136270.31 0.24 US04822PAA03 0.18 Oct 15, 2038 5.05
OAKC_21-16AR AR 144A Securitized Fixed Income 5078638.42 0.24 US67115LAJ35 0.19 Oct 18, 2037 5.03
FLAT_20-1ARR A1R2 144A Securitized Fixed Income 5068145.66 0.24 US33883MAU80 0.03 Nov 20, 2038 4.9
STCP_23-3AR A1R 144A Securitized Fixed Income 5040779.04 0.24 US87122FAN69 0.19 Apr 20, 2037 5.33
SPCLO_25-11A A1 144A Securitized Fixed Income 5035326.12 0.24 US82809XAA63 0.18 Jul 15, 2038 5.02
ELM_21_29AR A1R 144A Securitized Fixed Income 5035071.81 0.24 US289913AC92 0.19 Apr 20, 2037 5.2
AGL_24-30RA A1 144A Securitized Fixed Income 5035093.41 0.24 US00120VAA44 0.19 Apr 21, 2037 5.2
NMCCLO-2AR A1R 144A Securitized Fixed Income 5034723.62 0.24 US64754LAL18 0.18 Jan 15, 2038 5.03
REG17_20-1A AR 144A Securitized Fixed Income 5033938.12 0.24 US75888BAQ77 0.18 Oct 15, 2037 5.05
ANCHC-20-15AR2 A1R2 144A Securitized Fixed Income 5033475.7 0.24 US03329FAW41 0.19 Jul 20, 2038 5.09
DRSLF_19-76 A1R2 144A Securitized Fixed Income 5032439.12 0.24 US26252WBE84 0.18 Oct 15, 2037 5.04
CCITY_20-1ARR A1RR 144A Securitized Fixed Income 5031920.98 0.24 US22823RAW97 0.19 Jul 20, 2038 5.05
AIMCO_18-AA AR 144A Securitized Fixed Income 5031327.71 0.24 US00900GAN51 0.18 Oct 17, 2037 4.99
GCBSL_19_43AR A1R 144A Securitized Fixed Income 5031277.31 0.24 US38180PAA49 0.19 Oct 20, 2037 5.02
PIPK_21-8AR A1R 144A Securitized Fixed Income 5030515.76 0.24 US72133CAL63 0.19 Jan 20, 2038 5.01
MDPK_25-40R A 144A Securitized Fixed Income 5030402.49 0.24 US55823RAA77 0.18 Oct 16, 2038 4.97
HRPK_1R-R ARR 144A Securitized Fixed Income 5030069.09 0.24 US413717BC20 0.19 Jul 20, 2038 4.98
PLMRS_25-3A A1 144A Securitized Fixed Income 5030101.59 0.24 US69704GAA67 0.19 Jul 20, 2037 4.98
SCUL_21-29AR AR 144A Securitized Fixed Income 5029920.83 0.24 US81124EAQ35 0.2 Jul 22, 2038 5.03
CARVL_22-2AR A1R 144A Securitized Fixed Income 5029761.22 0.24 US14686NAL55 0.2 Oct 22, 2037 5.08
NMC_CLO-8A A1 144A Securitized Fixed Income 5029465.92 0.24 US64755GAA58 0.19 Oct 20, 2038 4.95
HLSY_25-10A A1 144A Securitized Fixed Income 5028029.87 0.24 US78663BAA70 0.19 Oct 20, 2038 5.03
WEHPK_22-1A A1R 144A Securitized Fixed Income 5027669.08 0.24 US94860LAL99 0.19 Oct 21, 2038 4.91
APID_25-53A A1 144A Securitized Fixed Income 5027591.2 0.24 US03771EAA82 0.19 Jul 20, 2038 5.0
CIFC_18-4AR AR 144A Securitized Fixed Income 5026529.71 0.24 US17181TAJ07 0.18 Jan 17, 2038 4.9
OHALF_13-2AR2 AR2 144A Securitized Fixed Income 5026536.65 0.24 US67104LAK35 0.19 Oct 20, 2038 4.9
OCP_21-23RR AR2 144A Securitized Fixed Income 5026330.04 0.24 US671026AW26 0.18 Jan 17, 2039 4.87
ICG_25-1 A1 144A Securitized Fixed Income 5026344.56 0.24 US448982AA68 0.21 Jul 25, 2038 5.0
BBAM_25-5A A1 144A Securitized Fixed Income 5026006.56 0.24 US05556BAA08 0.21 Jul 25, 2038 5.03
CYGPK_20-1A AR2 144A Securitized Fixed Income 5025912.54 0.24 US149791BG90 0.18 Oct 17, 2038 4.88
ABBSL_21-3AR A1R 144A Securitized Fixed Income 5025380.31 0.24 US00037QAJ85 0.19 Apr 20, 2038 4.93
MDPK_22-60A A1R 144A Securitized Fixed Income 5024546.4 0.23 US557910AN68 0.21 Oct 26, 2037 5.04
OCP_16-11R3 AR3 144A Securitized Fixed Income 5024148.56 0.23 US67110DBQ97 0.21 Jul 26, 2038 4.97
BCC_23-4A A1R Securitized Fixed Income 5023822.41 0.23 US05685EAN04 0.19 Jan 21, 2039 4.9
BSP_26-48A A 144A Securitized Fixed Income 5023401.73 0.23 US08187TAA25 0.19 Apr 20, 2038 4.86
GCCLO_88 A1 144A Securitized Fixed Income 5023035.72 0.23 US38190MAA99 0.21 Apr 19, 2038 4.92
CGMS_23-4 A1R 144A Securitized Fixed Income 5021513.06 0.23 US14319CAN02 0.21 Oct 25, 2038 4.88
VOYA_21-2A A1R 144A Securitized Fixed Income 5021436.37 0.23 US92919AAN46 0.19 Apr 20, 2038 4.85
GLM_21-9ARR AR2 144A Securitized Fixed Income 5020519.87 0.23 US38138JBC62 0.19 Apr 20, 2037 3.68
AIMCO_25-23A A 144A Securitized Fixed Income 5019894.15 0.23 US00901JAA60 0.19 Apr 20, 2038 4.81
AGL_22-22A A1R 144A Securitized Fixed Income 5018286.2 0.23 US00118XAS53 0.19 Jan 20, 2037 4.87
BCC_25-1A A1 144A Securitized Fixed Income 5017572.44 0.23 US05686CAA18 0.2 Apr 23, 2038 4.83
TICP_18-11AR2 AR2 144A Securitized Fixed Income 5013279.55 0.23 US83013FAA57 0.21 Apr 25, 2037 4.88
DCLO_5R A1R 144A Securitized Fixed Income 5010000.0 0.23 US25255RAL33 0.18 Jan 15, 2039 4.91
SYMP_24-42AR A1R 144A Securitized Fixed Income 5000000.0 0.23 US871987AQ68 0.25 Apr 17, 2037 0.0
MDPK 24-69AR A1R 144A Securitized Fixed Income 5000000.0 0.23 US55822VAN10 0.25 Jul 25, 2037 0.0
CIFC_19-5AR2 A1R2 144A Securitized Fixed Income 4979384.67 0.23 US12554XAY85 0.18 Oct 15, 2038 4.94
WWICK_24-4A A1 144A Securitized Fixed Income 4930032.73 0.23 US93655QAA31 0.19 Jul 20, 2037 5.08
SIXST_24-25A A 144A Securitized Fixed Income 4876048.11 0.23 US83011VAA26 0.2 Jul 24, 2037 5.15
AIMCO_20-11AR2 A1R2 144A Securitized Fixed Income 4830801.0 0.23 US00140NAW02 0.18 Jul 17, 2037 5.02
BRANT_25-7A A1 144A Securitized Fixed Income 4826475.58 0.23 US105488AA89 0.21 Jul 25, 2038 5.05
APID_18-18AR2 A1R2 144A Securitized Fixed Income 4597523.75 0.22 US03767NAW65 0.2 Jan 22, 2038 4.99
RRAM_18_5A A1R 144A Securitized Fixed Income 4531359.71 0.21 US74979VAM54 0.18 Jul 15, 2039 5.17
REG28_24-1A A1 144A Securitized Fixed Income 4528538.46 0.21 US75901PAA49 0.21 Apr 25, 2037 5.22
SCUL_28-R AR 144A Securitized Fixed Income 4514006.48 0.21 US81124LAN47 0.19 Jan 20, 2035 4.74
CIFC_22-2AR A1R 144A Securitized Fixed Income 4511613.83 0.21 US12567MAN11 0.19 Apr 19, 2035 4.65
BCC_17-2A AR3 144A Securitized Fixed Income 4376960.43 0.2 US05683HAW51 0.21 Jul 25, 2037 5.07
CEDF_17-8A ARR 144A Securitized Fixed Income 4321097.7 0.2 US15032EAY59 0.18 Jan 17, 2038 4.9
AGL_24-37A A1 144A Securitized Fixed Income 4319034.71 0.2 US00121MAA36 0.2 Apr 22, 2038 4.9
DRSLF_20_83AR AR 144A Securitized Fixed Income 4300578.64 0.2 US26246EAL20 0.19 Apr 18, 2037 5.21
SNDPT_18-1A B1 144A Securitized Fixed Income 4267832.16 0.2 US83610JAC09 0.17 Apr 15, 2031 5.38
AMMC_23-R3 AR3 144A Securitized Fixed Income 4229476.01 0.2 US00177JBW45 0.19 Jul 19, 2038 5.07
DCLO_21-1AR A1R 144A Securitized Fixed Income 4228548.76 0.2 US25255DAL47 0.18 Oct 15, 2037 5.06
BALLY_19-2ARRR A1R 144A Securitized Fixed Income 4203092.9 0.2 US05875MBD39 0.21 Oct 25, 2038 4.91
VOYA_24-1 A1 Securitized Fixed Income 4119263.13 0.19 US92920DAA37 0.17 Apr 15, 2037 5.19
MDPK_24-67A A1 144A Securitized Fixed Income 4030959.51 0.19 US55821YAA47 0.21 Apr 25, 2037 5.18
SPCLO_24-6A A1 144A Securitized Fixed Income 4027211.3 0.19 US82808MAA18 0.18 Oct 15, 2037 5.07
SYMPH_24-40AR AR 144A Securitized Fixed Income 4026513.27 0.19 US871989AP42 0.18 Jan 05, 2038 4.98
ELMW5_31 A1 144A Securitized Fixed Income 4025922.88 0.19 US29003HAA68 0.18 Jul 17, 2037 5.03
RRAM_23-27AR A1AR 144A Securitized Fixed Income 4024709.3 0.19 US78110VAS34 0.18 Oct 15, 2040 4.9
TREST_25-9A A1 144A Securitized Fixed Income 4024772.1 0.19 US894932AC62 0.18 Jan 15, 2039 4.93
SYMPL_24-1A A1 144A Securitized Fixed Income 4024584.8 0.19 US87191BAA98 0.2 Jan 22, 2038 5.09
DCLO_24-7A A1A 144A Securitized Fixed Income 4023727.05 0.19 US25255WAA62 0.19 Jul 20, 2037 5.16
REGT4_10-R AR 144A Securitized Fixed Income 4021921.59 0.19 US75884BAL27 0.18 Jul 20, 2037 5.16
WISEC_24-2 A 144A Securitized Fixed Income 4021742.1 0.19 US97718GAA13 0.18 Jul 15, 2037 5.13
AGL_21-15 A1R 144A Securitized Fixed Income 4020734.43 0.19 US00121GAJ76 0.19 Jan 20, 2039 4.88
BRDGS_25-1A A1 144A Securitized Fixed Income 4020535.32 0.19 US107921AA64 0.19 Apr 20, 2038 4.9
OCP_18-15AR AR 144A Securitized Fixed Income 4020002.25 0.19 US67112KAG40 0.19 Jan 20, 2038 4.93
BBAM_3R A1R 144A Securitized Fixed Income 4018992.9 0.19 US054974AN02 0.18 Oct 15, 2038 4.84
ROCKT_22-3R AR 144A Securitized Fixed Income 4018811.5 0.19 US77341XAL73 0.19 Jul 20, 2037 5.12
CIFC_21-6A A 144A Securitized Fixed Income 4015224.13 0.19 US12553SAC89 0.17 Oct 15, 2034 5.07
ELMW8_21_1AR AR 144A Securitized Fixed Income 4012772.78 0.19 US29003EAS46 0.19 Apr 20, 2037 5.23
NEUB_24-59A A1 144A Securitized Fixed Income 3921650.84 0.18 US640962AA49 0.2 Jan 23, 2039 4.96
PLMRS_19-1AR2 A1R2 144A Securitized Fixed Income 3904034.12 0.18 US69700GAU67 0.01 Aug 14, 2038 4.9
ARES_63-R A1R 144A Securitized Fixed Income 3876340.64 0.18 US039937AS61 0.18 Oct 15, 2038 4.98
HLSY_8 A 144A Securitized Fixed Income 3837939.34 0.18 US78662AAA07 0.22 Jan 30, 2038 5.05
PCCL_25-1 A1 144A Securitized Fixed Income 3772396.65 0.18 US73110MAC91 0.19 Apr 20, 2038 5.0
DCLO_25-10A A 144A Securitized Fixed Income 3772248.86 0.18 US25290BAA98 0.19 Apr 20, 2038 4.99
CARVL_24-1AR AR 144A Securitized Fixed Income 3765272.79 0.18 US14688HAL69 0.19 Apr 20, 2037 4.98
KKR_25-58A A1 144A Securitized Fixed Income 3722988.93 0.17 US48257HAA95 0.18 Oct 15, 2038 4.96
OAKC_16-13ARR A1R 144A Securitized Fixed Income 3722106.69 0.17 US67110NBB01 0.19 Oct 21, 2037 5.05
FLAT_24-2A A 144A Securitized Fixed Income 3673683.46 0.17 US33883XAA81 0.18 Oct 17, 2037 5.03
BGCLO_24-9A A1 144A Securitized Fixed Income 3641044.27 0.17 US09077WAA62 0.2 Oct 22, 2037 5.06
NWML_25-8A A1 144A Securitized Fixed Income 3586930.2 0.17 US81785MAA09 0.19 Jul 20, 2038 4.99
PLMRS_21-3AR A1R 144A Securitized Fixed Income 3573477.66 0.17 US69688FAN06 0.18 Oct 15, 2038 4.96
BRDGS_25-1A AR2 144A Securitized Fixed Income 3521667.89 0.16 US10806PAA75 0.18 Jan 15, 2039 4.95
CIFC_22-1A-A A 144A Securitized Fixed Income 3516773.7 0.16 US12570LAA61 0.18 Apr 17, 2035 5.0
ANCHC_18A A1 144A Securitized Fixed Income 3516062.31 0.16 US03331AAA97 0.17 Apr 15, 2034 5.08
TRNTS_24-29A A1 144A Securitized Fixed Income 3504096.59 0.16 US89643BAA98 0.2 Jul 23, 2037 5.16
OCP_23-26AR AR 144A Securitized Fixed Income 3462773.35 0.16 US67116HAJ14 0.18 Apr 17, 2037 4.76
CIFC_14-3RRR A1R 144A Securitized Fixed Income 3417084.06 0.16 US12549QBL86 0.17 Mar 31, 2038 4.85
OAKC_19-2AR2 AR2 144A Securitized Fixed Income 3406911.74 0.16 US67707EBJ29 0.19 Jan 21, 2038 4.91
CTM_25-1 A1 144A Securitized Fixed Income 3376186.36 0.16 US12719PAA93 0.18 Jul 15, 2038 5.17
BALLY_20-14AR A1AR 144A Securitized Fixed Income 3365350.34 0.16 US05874XAL38 0.19 Jul 20, 2037 5.06
OAKC_19-4ARR ARR 144A Securitized Fixed Income 3312539.03 0.15 US67098DBC65 0.2 Jan 22, 2038 4.95
GCBSL_24-76A A1 144A Securitized Fixed Income 3265955.48 0.15 US38180BAA52 0.21 Oct 25, 2037 5.04
RRAM_24-29RAR A1R 144A Securitized Fixed Income 3232266.57 0.15 US74989VAA98 0.18 Jul 15, 2039 5.06
OCP_25-44A A 144A Securitized Fixed Income 3091436.32 0.14 US67570UAA07 0.2 Oct 24, 2038 4.97
PCCL_25-2 A1 144A Securitized Fixed Income 3070837.67 0.14 US73110AAA97 0.19 Jan 20, 2039 5.06
REG35_25-A A1 144A Securitized Fixed Income 3065046.53 0.14 US75903YAA38 0.18 Oct 15, 2038 4.96
PKBLU_25-10A A1 144A Securitized Fixed Income 3062311.8 0.14 US70019YAA55 0.19 Jan 20, 2039 4.95
ARIN_25-4A A 144A Securitized Fixed Income 3050043.03 0.14 US04039EAA47 0.18 Jan 15, 2039 4.93
AWPT_26-19A A1 144A Securitized Fixed Income 3041907.02 0.14 US28624QAC33 0.18 Mar 31, 2038 4.94
OAKC_25-20A A 144A Securitized Fixed Income 3041049.19 0.14 US67706LAA70 0.19 Apr 20, 2038 4.78
ARES_26-79A A1 144A Securitized Fixed Income 3032582.2 0.14 US04021UAA88 0.2 Apr 20, 2039 4.86
TRNTS_26-35AR A1R 144A Securitized Fixed Income 3032036.1 0.14 US89643NAA37 0.19 Jan 22, 2039 4.89
MENLO_4 A1 144A Securitized Fixed Income 3028638.45 0.14 US58682QAA31 0.19 Mar 21, 2039 4.89
SPCLO_25-9A A1 144A Securitized Fixed Income 3024101.78 0.14 US82809VAA08 0.18 Mar 31, 2038 5.19
ANCHC_24-R A1R 144A Securitized Fixed Income 3021019.88 0.14 US03331GAQ10 0.18 Jul 15, 2037 5.1
PKBLU_23-3AR A1R 144A Securitized Fixed Income 3020608.25 0.14 US70019AAN90 0.19 Apr 20, 2038 5.16
AMMC_25-32 A1 144A Securitized Fixed Income 3020370.79 0.14 US03166KAA79 0.19 Oct 17, 2038 5.04
GNRT_8A A1R 144A Securitized Fixed Income 3019324.22 0.14 US37148EAN40 0.19 Jan 20, 2038 5.06
GNRT_9R A1R 144A Securitized Fixed Income 3019340.02 0.14 US37147LAN91 0.19 Jan 20, 2038 5.03
ANCHC_21-19AR A1R 144A Securitized Fixed Income 3018915.98 0.14 US03328JAL17 0.18 Oct 15, 2038 5.02
ARES_34-R4 A1R4 144A Securitized Fixed Income 3018943.96 0.14 US04015GBB41 0.18 Jul 17, 2038 4.97
ANCHC_25-31A A1 144A Securitized Fixed Income 3018608.46 0.14 US032912AA57 0.19 Oct 20, 2038 4.98
BGCLO_21-2AR A1R 144A Securitized Fixed Income 3018623.42 0.14 US09077LAL62 0.19 Oct 19, 2037 5.08
CIFC_21-3AR A1R 144A Securitized Fixed Income 3018542.18 0.14 US12564DAJ37 0.18 Oct 15, 2038 4.9
BSP_19-18A AR2 144A Securitized Fixed Income 3018051.98 0.14 US08186PAU75 0.18 Oct 15, 2038 4.91
APID_25-54A A1 144A Securitized Fixed Income 3018121.25 0.14 US03771RAA95 0.19 Oct 20, 2038 4.98
OCP_21-22AR AR 144A Securitized Fixed Income 3017902.72 0.14 US67117TAN54 0.19 Oct 20, 2037 5.03
OAKCL_19-3RR 1R2 144A Securitized Fixed Income 3017517.92 0.14 US67400EBE32 0.19 Jan 20, 2038 5.06
BRYPK_23-21A AR 144A Securitized Fixed Income 3017157.25 0.14 US117650AL59 0.19 Oct 18, 2038 4.95
AMMC_25-31A A1 144A Corporates Fixed Income 3017157.52 0.14 US03166GAA67 0.19 Feb 20, 2038 4.99
AWPT_13-1A A1R3 144A Securitized Fixed Income 3017178.24 0.14 US28623FAJ30 0.21 Jul 25, 2038 5.07
CIFC_21_4AR AR 144A Securitized Fixed Income 3016740.13 0.14 US12547DAL01 0.2 Jul 23, 2037 5.03
NEUB_52-R AR 144A Securitized Fixed Income 3016741.94 0.14 US64135FAN06 0.2 Oct 24, 2038 5.02
OCT47_20-1A A1R2 144A Securitized Fixed Income 3016615.7 0.14 US67576XAW02 0.2 Jan 22, 2038 4.94
NEUB_23-53A A1R 144A Securitized Fixed Income 3016454.23 0.14 US64135WAJ27 0.2 Oct 24, 2037 5.01
MDPK_61-R AR 144A Securitized Fixed Income 3014361.39 0.14 US55822NAW92 0.19 Jan 20, 2039 4.9
MIDO_24_15A A1 144A Securitized Fixed Income 3014221.45 0.14 US59801FAA12 0.19 Jul 21, 2037 5.2
ARES_23-70 A1R 144A Securitized Fixed Income 3013765.74 0.14 US039951AS70 0.21 Jan 25, 2039 4.92
TCW_25-1A A 144A Securitized Fixed Income 3013052.09 0.14 US872397AC82 0.19 Apr 20, 2038 4.87
CIFC_20-1A A1R 144A Securitized Fixed Income 3011440.6 0.14 US12555QAN60 0.17 Jul 15, 2036 5.08
PKBLU_25-7A A1 144A Securitized Fixed Income 3010898.94 0.14 US70019HAA23 0.21 Apr 25, 2038 4.89
TREST_23-6A A1R 144A Securitized Fixed Income 3009679.84 0.14 US894940AQ82 0.21 Apr 25, 2038 4.85
TRNTS_17-7ARR A1R2 144A Securitized Fixed Income 3006453.15 0.14 US89641CAU53 0.21 Jan 25, 2035 5.13
MENLO_26-5A A 144A Securitized Fixed Income 3000000.0 0.14 US586922AA43 0.25 Jul 20, 2039 0.0
BCC_20-3A1R3 A1R3 144A Securitized Fixed Income 2956706.72 0.14 US05684CBG96 0.19 Oct 23, 2034 4.66
SIM_25-1A A1 144A Securitized Fixed Income 2946917.26 0.14 US87153AAA79 0.19 Apr 20, 2038 4.97
AGL_8R-R A1R 144A Securitized Fixed Income 2938092.47 0.14 US00851KAK16 0.19 Jan 20, 2038 5.01
ICG_15-2RRR BR 144A Securitized Fixed Income 2882608.54 0.13 US44933WAQ24 0.18 Jan 16, 2033 5.43
PKBLU_22-2AR A1R 144A Securitized Fixed Income 2857683.69 0.13 US70018CAQ96 0.19 Jul 20, 2037 5.1
REG20_21-2AR AR 144A Securitized Fixed Income 2663506.85 0.12 US75884YAK47 0.18 Jan 15, 2038 4.85
OCP_24-38A A 144A Securitized Fixed Income 2645670.63 0.12 US67120KAA79 0.19 Jan 21, 2038 5.0
MDPK_18-30AR A1R 144A Securitized Fixed Income 2615920.46 0.12 US55821TAL17 0.18 Jul 16, 2037 5.04
AGL_20-7A AR2 144A Securitized Fixed Income 2576215.1 0.12 US008511AW72 0.18 Oct 15, 2038 4.92
AGL_24-31A A 144A Securitized Fixed Income 2565413.3 0.12 US00852MAA80 0.19 Jul 20, 2037 5.08
RAD_19-6AR A1R 144A Securitized Fixed Income 2545412.81 0.12 US75010KAC99 0.19 Oct 20, 2037 5.07
BRYPK_24-23A A1A 144A Securitized Fixed Income 2530464.76 0.12 US11765CAA36 0.01 May 15, 2037 5.22
BRDGS_22-1 A1R 144A Securitized Fixed Income 2515698.88 0.12 US10806YAN04 0.19 Oct 20, 2037 5.1
CIFC_19-1AR A1R 144A Securitized Fixed Income 2515316.82 0.12 US12553DAS62 0.19 Oct 20, 2037 5.04
ALLEG_14-R A1R 144A Securitized Fixed Income 2515472.06 0.12 US01751AAQ94 0.18 Oct 15, 2038 5.01
ELMW2_19-2ARR A1RR 144A Securitized Fixed Income 2515208.68 0.12 US29001LAW19 0.19 Oct 20, 2037 5.03
OAKC_20-6ARR AR2 144A Securitized Fixed Income 2514846.88 0.12 US67098UAY10 0.19 Oct 20, 2037 5.01
NEUB_16-21A A1R3 144A Securitized Fixed Income 2514850.71 0.12 US64130DBS80 0.19 Jan 20, 2039 5.0
BSP_24-27AR AR 144A Securitized Fixed Income 2514582.99 0.12 US08179PAQ54 0.19 Oct 20, 2037 5.05
MUZ88_24-5A A1 144A Securitized Fixed Income 2514199.56 0.12 US68252PAA49 0.18 Jul 15, 2037 5.21
OAKC_10-R A1 144A Securitized Fixed Income 2507561.93 0.12 US67121RAC79 0.19 Jul 19, 2038 4.94
RRAM_24-32AR A1R 144A Securitized Fixed Income 2506874.79 0.12 US74988CAA27 0.18 Oct 15, 2039 5.03
AMMC_28 A1A 144A Securitized Fixed Income 2401797.51 0.11 US03166HAA41 0.19 Jul 20, 2037 5.23
MIDO_25-19A A1 144A Securitized Fixed Income 2386065.56 0.11 US59803HAA59 0.19 Jul 20, 2036 5.13
AIMCO_15-AR4 A1R4 144A Securitized Fixed Income 2364438.81 0.11 US00900LBJ26 0.18 Oct 17, 2038 4.93
OHACP_24-17A A 144A Securitized Fixed Income 2291531.41 0.11 US67120MAA36 0.19 Jan 18, 2038 5.0
TWC_19-2ARR A1R2 144A Securitized Fixed Income 2262594.12 0.11 US87242BBG41 0.19 Jan 20, 2038 4.95
GTLNF_13-1ARR AR2 144A Securitized Fixed Income 2259576.26 0.11 US36248MAS61 0.21 Apr 28, 2039 4.89
MP18_18-RR A1R 144A Securitized Fixed Income 2210992.58 0.1 US566076BA22 0.18 Mar 15, 2038 4.88
AGL_34 A1 144A Securitized Fixed Income 2113009.08 0.1 US00121JAA07 0.2 Jan 22, 2038 5.0
ALCCL_26-3 A1 144A Securitized Fixed Income 2024544.05 0.09 US00384AAA16 0.19 Apr 20, 2039 4.9
NWML_24-1A A1 144A Securitized Fixed Income 2016733.25 0.09 US81785BAA44 0.18 Apr 15, 2037 5.27
CIFC_24-1 A 144A Securitized Fixed Income 2013809.28 0.09 US12570XAA00 0.19 Apr 18, 2037 5.18
CLVR_20-1ARR A1RR 144A Securitized Fixed Income 2013438.45 0.09 US18914HAA77 0.18 Jul 15, 2037 5.06
KKR_57 A 144A Securitized Fixed Income 2013539.65 0.09 US481954AA30 0.18 Jul 15, 2038 5.07
REG25_23-1 A1R 144A Securitized Fixed Income 2013593.25 0.09 US758978AL48 0.18 Jul 15, 2038 5.01
CEDF_21-14AR AR 144A Securitized Fixed Income 2013331.05 0.09 US15034AAL98 0.18 Oct 15, 2037 5.05
ANCHC_24-30A B 144A Securitized Fixed Income 2013366.24 0.09 US03333CAE57 0.19 Jan 20, 2037 5.43
CGMS_21-6R A1R 144A Securitized Fixed Income 2013198.45 0.09 US143133AN68 0.18 Jan 15, 2038 4.96
WBOX_25-5A A1 144A Securitized Fixed Income 2012640.17 0.09 US96467PAA66 0.19 Jul 20, 2038 5.04
GNRT_23-11A A1R 144A Securitized Fixed Income 2012427.37 0.09 US37149HAL06 0.19 Oct 20, 2037 5.09
BERRY_24_1A A 144A Securitized Fixed Income 2012160.95 0.09 US09609QAA67 0.19 Oct 20, 2037 5.03
DCLO_24-8A A1A 144A Securitized Fixed Income 2012216.06 0.09 US25256JAA43 0.19 Oct 20, 2037 5.08
BRYPK_24-25A A1 144A Securitized Fixed Income 2012297.33 0.09 US117913AA14 0.19 Jan 18, 2038 5.02
ANCHC_15-6AR4 AR4 144A Securitized Fixed Income 2011968.93 0.09 US03328QBW06 0.2 Jul 22, 2038 5.03
OAKC_25-22A A1 144A Securitized Fixed Income 2011782.7 0.09 US67121HAA32 0.19 Jul 20, 2038 5.01
MDPK_63-R A1R 144A Securitized Fixed Income 2011877.5 0.09 US55817GAN16 0.2 Jul 21, 2038 5.07
ANCHC_21-17AR A1R 144A Securitized Fixed Income 2011914.05 0.09 US03332PAN78 0.18 Feb 15, 2038 4.9
CAVU_22-1AR A1R 144A Securitized Fixed Income 2011626.27 0.09 US89623VAL53 0.2 Oct 22, 2037 5.06
MIDO_25-21A A1 144A Securitized Fixed Income 2011207.95 0.09 US597924AA71 0.19 Oct 20, 2038 4.94
OCT55_21-1AR A1R 144A Securitized Fixed Income 2011225.35 0.09 US67577AAN90 0.19 Mar 20, 2038 4.94
AGL_40 A1 144A Securitized Fixed Income 2010654.69 0.09 US00122JAA97 0.2 Jul 22, 2038 4.9
BBAM_22-1AR AR 144A Securitized Fixed Income 2010241.85 0.09 US054978AL59 0.18 Mar 30, 2038 4.87
OAKCL_20-1A ARR 144A Securitized Fixed Income 2009401.25 0.09 US67402FAU30 0.18 Jan 15, 2038 4.86
ELMW5_39 A1 144A Securitized Fixed Income 2009200.37 0.09 US289910AA97 0.18 Apr 17, 2038 4.82
SIXST_20-16AR2 A1R2 144A Securitized Fixed Income 2009016.96 0.09 US83012DBQ51 0.19 Jan 21, 2039 4.84
CRNPT_20-9A AR 144A Securitized Fixed Income 2007965.32 0.09 US22846DAJ28 0.17 Jul 14, 2034 5.12
POST_21-1A AR 144A Securitized Fixed Income 2007971.08 0.09 US73742FAJ57 0.17 Oct 15, 2034 4.76
KAYNE_21-10A A 144A Securitized Fixed Income 2006989.67 0.09 US48662LAA98 0.2 Apr 23, 2034 5.1
BALLY_25-R 1AR 144A Securitized Fixed Income 2006357.02 0.09 US05876QAL68 0.21 Jan 25, 2038 4.85
OCT16_13-1A-BR BR 144A Securitized Fixed Income 1997454.21 0.09 US67590BAU44 0.18 Jul 17, 2030 5.54
BRYPK_24-22A A1 144A Securitized Fixed Income 1935999.22 0.09 US11766CAA27 0.18 Apr 15, 2037 5.29
SIXST_20-21AR A1R 144A Securitized Fixed Income 1911087.23 0.09 US83012QAN43 0.18 Jul 17, 2038 5.0
TRNTS_20-14A A1R2 144A Securitized Fixed Income 1856468.8 0.09 US89641QAY61 0.21 Jan 25, 2034 4.77
OHALF_16-1AR B1R2 144A Securitized Fixed Income 1810700.57 0.08 US67110UBA60 0.19 Jul 20, 2037 5.38
PIPK_24_16A A1 144A Securitized Fixed Income 1801832.09 0.08 US72132EAA73 0.21 Jul 25, 2037 5.13
PKBLU_24_5A A1 144A Securitized Fixed Income 1758623.85 0.08 US70019CAA36 0.21 Jul 25, 2037 5.15
CARVL_24-2A A 144A Securitized Fixed Income 1758095.32 0.08 US146918AA59 0.19 Jul 20, 2037 5.14
OCT75_25-1 A1 144A Securitized Fixed Income 1757582.96 0.08 US67579EAA73 0.2 Jan 22, 2038 4.86
GCBSL_25-79A B 144A Securitized Fixed Income 1738867.91 0.08 US38181JAC36 0.19 Apr 20, 2038 5.18
SNDPT_24-39A B 144A Securitized Fixed Income 1714914.51 0.08 US835932AC81 0.19 Jul 20, 2037 5.63
CBAM_19-9R AR 144A Securitized Fixed Income 1714361.98 0.08 US14987VAN91 0.18 Jul 15, 2037 5.3
NEUB_14-17A AR3 144A Securitized Fixed Income 1694698.41 0.08 US64129UCC71 0.2 Jul 22, 2038 5.06
OCT38_18-1A A3R 144A Securitized Fixed Income 1662034.89 0.08 US67591YAU38 0.19 Oct 20, 2037 5.48
RAD_23-18A BR 144A Securitized Fixed Income 1610861.8 0.08 US75009AAU43 0.18 Jul 15, 2037 5.07
AWPT_18-3A A1R2 144A Securitized Fixed Income 1605565.45 0.08 US28623VAN91 0.21 Jan 25, 2035 4.97
BCC_21-1A AR 144A Securitized Fixed Income 1604044.51 0.08 US05684LAN55 0.19 Apr 18, 2034 4.62
ALLEG_22-1A A1R 144A Securitized Fixed Income 1574525.21 0.07 US01749WAL72 0.19 Apr 20, 2038 4.86
RRAM_21-14A A1 144A Securitized Fixed Income 1543955.8 0.07 US74980PAA12 0.17 Apr 15, 2036 5.05
CARVL_23-1A A1R 144A Securitized Fixed Income 1529013.56 0.07 US14686BAN73 0.19 Jul 20, 2037 5.12
HLSY_23-7AR A1R 144A Securitized Fixed Income 1509938.08 0.07 US40638LAL36 0.19 Jul 20, 2038 5.13
DRSLF_15-37A BR 144A Securitized Fixed Income 1510019.6 0.07 US26249MAQ06 0.17 Jan 15, 2031 5.33
POST_23-1AR A1R 144A Securitized Fixed Income 1509303.48 0.07 US73743CAL63 0.19 Oct 20, 2038 4.98
MDPK_19_37ARR CR2 144A Securitized Fixed Income 1508985.94 0.07 US55817EBA38 0.18 Apr 15, 2037 6.27
GNRT_24-17A A1 144A Securitized Fixed Income 1508791.7 0.07 US37149PAA66 0.2 Oct 22, 2037 5.06
ALLEG_24-2A A1 144A Securitized Fixed Income 1508289.22 0.07 US01750RAC43 0.2 Jul 24, 2037 5.17
CIFC_24-3A A1 144A Securitized Fixed Income 1507494.63 0.07 US12575WAA71 0.19 Jul 21, 2037 5.16
CAVU_24-1A A 144A Securitized Fixed Income 1507289.47 0.07 US895971AA71 0.21 Jan 25, 2038 5.05
GCBSL_21-55AR C1R 144A Securitized Fixed Income 1506747.58 0.07 US38182AAE73 0.19 Oct 20, 2038 5.58
CIFC_25-1A A 144A Securitized Fixed Income 1505586.01 0.07 US12572VAA26 0.2 Apr 23, 2038 4.82
NEUB_50-RR AR2 144A Securitized Fixed Income 1503918.83 0.07 US64134VAY20 0.2 Jul 23, 2036 4.71
TRNTS_24-24A A1 144A Securitized Fixed Income 1503291.62 0.07 US89642XAA28 0.21 Apr 05, 2037 5.27
NWML_22-1AR A1R 144A Securitized Fixed Income 1468888.62 0.07 US81785AAJ79 0.19 Jan 20, 2038 5.01
ARES_17-43A A1R 144A Securitized Fixed Income 1409614.25 0.07 US04016PAS74 0.18 Jan 15, 2038 5.02
CIFC_14-2RA AR 144A Securitized Fixed Income 1407776.36 0.07 US12548RAH75 0.2 Oct 24, 2037 5.03
TRNTS_25-33A C 144A Securitized Fixed Income 1359497.39 0.06 US895976AE80 0.2 Jul 22, 2038 5.54
BRYPK_24-24A A1 144A Securitized Fixed Income 1359119.82 0.06 US11766DAA00 0.18 Oct 15, 2037 5.07
NEUBERGER BERMAN CLO LTD NEUB_19-3 AR2 144A Securitized Fixed Income 1357958.04 0.06 US64132TAU79 0.18 Apr 16, 2039 4.9
STCR_18-1A B 144A Securitized Fixed Income 1351569.95 0.06 US85815CAC38 0.17 Apr 15, 2031 5.41
WOODS_25-R CR 144A Securitized Fixed Income 1331415.03 0.06 US668468AQ41 0.19 Jul 20, 2034 5.58
MDPK_25-71A A1 144A Securitized Fixed Income 1304439.41 0.06 US55817DAA63 0.2 Apr 23, 2038 4.81
SPCLO_24-7A A1 144A Securitized Fixed Income 1258983.03 0.06 US82808UAA34 0.18 Jan 15, 2038 5.03
TRNTS_25-32A A1 144A Securitized Fixed Income 1256080.14 0.06 US89642NAA46 0.2 Jul 23, 2038 5.0
HLSY_21-5A A1A 144A Securitized Fixed Income 1253702.08 0.06 US406371AA24 0.22 Jan 30, 2035 5.13
HLSY_20-3A A1R 144A Securitized Fixed Income 1245735.57 0.06 US40638UAS87 0.22 Jul 30, 2037 5.14
PIPK_22-11A AR 144A Securitized Fixed Income 1231181.69 0.06 US72132KAN54 0.21 Jul 25, 2037 5.07
CIFC_20-1A BR 144A Securitized Fixed Income 1230130.95 0.06 US12555QAS57 0.18 Jul 15, 2036 5.58
OAKC_15-12AR B1R2 144A Securitized Fixed Income 1167101.09 0.05 US67109YBC75 0.2 Apr 23, 2037 5.62
GALXY_25-35 A 144A Securitized Fixed Income 1054107.48 0.05 US362930AA72 0.19 Apr 20, 2038 4.86
RAD_21-14A A 144A Securitized Fixed Income 1046470.81 0.05 US75009RAA14 0.18 Jan 15, 2035 5.1
CEDF_20-12A ARR 144A Securitized Fixed Income 1018272.31 0.05 US15033TBA25 0.21 Jan 25, 2038 4.87
ELM12_21-5AR AR 144A Securitized Fixed Income 1016843.38 0.05 US29002YAJ10 0.18 Oct 15, 2037 5.03
MENLO_4 C 144A Securitized Fixed Income 1009212.2 0.05 US58682QAG01 0.2 Mar 20, 2039 5.41
BBAM_1R CR 144A Securitized Fixed Income 1008939.82 0.05 US054978AQ47 0.19 Mar 30, 2038 5.67
SPCLO_24-5A C 144A Securitized Fixed Income 1009085.51 0.05 US82809BAG14 0.2 Oct 20, 2037 5.78
HLSY_22-6A CR 144A Securitized Fixed Income 1008586.85 0.05 US40639GAU31 0.2 Jan 20, 2038 5.73
PUTNM_3R A1R 144A Securitized Fixed Income 1007766.53 0.05 US88429RAN89 0.18 Jul 15, 2038 5.17
RESPK_20-1ARR ARR 144A Securitized Fixed Income 1006589.42 0.05 US758465BL13 0.18 Jan 15, 2038 4.99
SCUL_22-30AR AR 144A Securitized Fixed Income 1006589.89 0.05 US81124NAS99 0.19 Jul 20, 2038 5.13
OAKCL _25-31A A 144A Securitized Fixed Income 1006734.37 0.05 US67400BAA89 0.18 Jul 15, 2038 4.99
GCBSL_20_48AR A1R 144A Securitized Fixed Income 1006356.24 0.05 US38177DAQ16 0.18 Apr 17, 2038 4.99
STCP_23-2RR A12 144A Securitized Fixed Income 1006542.96 0.05 US87122CAS26 0.19 Jan 20, 2037 4.83
OCP_24-33 A1 144A Securitized Fixed Income 1006151.67 0.05 US671080AA74 0.19 Jul 20, 2037 5.18
OCTR_23-14A AR 144A Securitized Fixed Income 1006164.96 0.05 US67515JAN54 0.19 Jan 20, 2038 5.02
CGMS_23-3A A1R 144A Securitized Fixed Income 1006170.42 0.05 US14318FAL85 0.18 Oct 15, 2038 4.9
CIFC_21-5AR A1R 144A Securitized Fixed Income 1006315.72 0.05 US12565EAJ01 0.18 Jan 15, 2038 4.93
BALLY_20-14AR A2R 144A Securitized Fixed Income 1005954.96 0.05 US05874XAQ25 0.19 Jul 20, 2037 5.38
MDPK_24-58A A 144A Securitized Fixed Income 1005982.41 0.05 US55817BAA08 0.21 Apr 25, 2027 5.18
GLM_24-22A A 144A Securitized Fixed Income 1006011.45 0.05 US38139EAC75 0.19 Oct 20, 2037 5.01
PLMRS_24-3A A 144A Securitized Fixed Income 1006025.07 0.05 US69688GAA67 0.19 Jul 20, 2037 5.03
DRSLF_10-8R A1R 144A Securitized Fixed Income 1006029.48 0.05 US26253MAN02 0.19 Jul 18, 2037 5.04
PLMRS_23-4AR A1R 144A Securitized Fixed Income 1006113.89 0.05 US696924AJ80 0.19 Oct 20, 2037 5.04
BGCLO_24-11A B 144A Securitized Fixed Income 1005887.38 0.05 US09077YAE41 0.2 Jan 22, 2038 5.41
BSP_22-26AR AR 144A Securitized Fixed Income 1005898.91 0.05 US08186AAJ51 0.19 Jul 20, 2037 5.06
PKBLU_25-9A A1 144A Securitized Fixed Income 1005570.97 0.05 US70019UAA34 0.19 Oct 20, 2038 5.03
ELRCLO_25-1 A1 144A Securitized Fixed Income 1005381.75 0.05 US284913AA87 0.19 Oct 20, 2038 5.01
BALLY_24-26A A1A 144A Securitized Fixed Income 1005197.51 0.05 US05876NAA72 0.21 Jul 25, 2037 5.18
AGL_19-2AR A1R 144A Securitized Fixed Income 1004852.0 0.05 US001200AJ39 0.19 Jul 20, 2037 5.14
BCC_24-6A A1 144A Securitized Fixed Income 1004960.92 0.05 US05685XAA63 0.19 Jan 21, 2038 5.0
SAND_1R-R A1R 144A Securitized Fixed Income 1004730.03 0.05 US800130BA37 0.18 Apr 15, 2038 4.84
ANCHC_21-20 A1R 144A Securitized Fixed Income 1004047.0 0.05 US03330YAJ91 0.19 Jan 20, 2035 4.78
NEUB_21-46AR BR 144A Securitized Fixed Income 1003467.74 0.05 US64134QAL14 0.19 Jan 20, 2037 5.18
BWLPK_19-1A ARR 144A Securitized Fixed Income 1002627.08 0.05 US102875AA95 0.19 Apr 18, 2035 4.68
CARVL_24-1AR BR 144A Securitized Fixed Income 1001158.17 0.05 US14688HAN26 0.19 Apr 20, 2037 5.26
TICP_16-6A AR2 144A Securitized Fixed Income 976286.22 0.05 US87246MAS17 0.17 Jan 15, 2034 5.05
CARVL_21-2A A 144A Securitized Fixed Income 949744.59 0.04 US14687MAA09 0.18 Oct 15, 2034 5.13
CARVL_19-1ARR AR2 144A Securitized Fixed Income 932371.94 0.04 US14686AAY55 0.19 Apr 20, 2032 4.7
VOYA_19-3A AR 144A Securitized Fixed Income 873349.29 0.04 US92918FAF18 0.18 Oct 17, 2032 5.02
CARVL_18-1AR AR 144A Securitized Fixed Income 344472.5 0.02 US146865AJ95 0.18 Jul 16, 2031 4.91
USD CASH Cash and/or Derivatives Cash -116457378.15 -5.45 nan 0.0 nan 0.0
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