ETF constituents for CLOA

Below, a list of constituents for CLOA (iShares AAA CLO Active ETF) is shown. In total, CLOA consists of 378 securities.

Note: The data shown here is as of date Oct 07, 2025 (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 (%)
BSP_14-IVA AR5 144A Securitized Fixed Income 14558314.46 1.04 US08180FCG46 0.28 Oct 20, 2038 5.2
OAKC_20-7 A1R2 144A Securitized Fixed Income 13999528.61 1.0 US67098WAY75 0.04 Jul 19, 2038 5.57
BLUEM_22-35A A1R 144A Securitized Fixed Income 13766028.87 0.98 US09631RAL24 0.05 Oct 22, 2037 5.75
OAKC_19-3AR2 AR2 144A Securitized Fixed Income 13137900.36 0.94 US67112RBC79 0.04 Jan 20, 2038 5.65
SAND_23-1AR A1R 144A Securitized Fixed Income 11182325.16 0.8 US80013TAL70 0.04 Jul 20, 2038 5.74
RAD_24-27A A1 144A Securitized Fixed Income 10877024.43 0.78 US749972AA38 0.03 Jan 15, 2038 5.64
ELM40_25-3A A 144A Securitized Fixed Income 10794972.86 0.77 US29004FAA93 0.03 Mar 22, 2038 5.52
AGL_24-37A A1 144A Securitized Fixed Income 10445265.82 0.75 US00121MAA36 0.04 Apr 22, 2038 5.57
CBAM_21-14R A1R 144A Securitized Fixed Income 10354022.61 0.74 US12516KAC18 0.28 Oct 20, 2038 5.24
PIPK_18 A1 144A Securitized Fixed Income 10265898.59 0.73 US720916AA38 0.03 Apr 20, 2038 5.51
NWML_23-IA A1R 144A Securitized Fixed Income 10260770.83 0.73 US81785EAL48 0.03 Apr 15, 2038 5.69
CGMS_22-3A AR 144A Securitized Fixed Income 10168950.36 0.73 US143111AL66 0.04 Apr 20, 2037 5.88
ARES_24-ALF8 A1 144A Securitized Fixed Income 10139481.23 0.73 US04021MAA62 0.04 Jan 24, 2038 5.57
REG32_25-4A A1 144A Securitized Fixed Income 10128482.5 0.72 US75884AAA88 0.3 Jul 25, 2038 5.66
MP19_20-3 AR2 144A Securitized Fixed Income 10070920.27 0.72 US56607KAU88 0.04 Oct 19, 2038 5.44
BABSN_25-5A A1 144A Securitized Fixed Income 10046622.33 0.72 US06765BAA52 0.27 Oct 15, 2038 5.24
GNRT_24-15A A 144A Securitized Fixed Income 9340008.55 0.67 US37147XAA19 0.04 Jul 20, 2037 5.9
RRAM_41 A1A 144A Securitized Fixed Income 9039872.4 0.65 US749764AA48 0.26 Oct 15, 2040 5.25
OAKC_19-2AR2 AR2 144A Securitized Fixed Income 8878804.01 0.64 US67707EBJ29 0.04 Jan 21, 2038 5.57
SCUL_35A A1 144A Securitized Fixed Income 8209420.95 0.59 US81125MAA99 0.05 Apr 27, 2038 5.56
WBOX_21-3AR A1R 144A Securitized Fixed Income 8177473.91 0.59 US96467HAL06 0.02 Oct 15, 2035 5.59
ARES_16-39A AR3 144A Securitized Fixed Income 8130234.76 0.58 US04015WBL72 0.04 Jul 18, 2037 5.75
OCP_20_18AR A1R2 144A Securitized Fixed Income 8123897.89 0.58 US671078AW31 0.04 Jul 20, 2037 5.7
BRYPK_25-27A A1 144A Securitized Fixed Income 8085818.46 0.58 US11765EAA91 0.04 Jul 20, 2038 5.53
OAKC_25-21A A1 144A Securitized Fixed Income 8044358.03 0.58 US67707KAA88 0.52 Oct 20, 2038 5.25
REGT6_16-1AR3 A1R3 144A Securitized Fixed Income 8035361.71 0.57 US75887NBL29 0.28 Oct 20, 2038 5.21
TREST_20-3 144A Securitized Fixed Income 7926239.01 0.57 US89532TAQ94 0.04 Oct 20, 2037 5.72
AGL_42 A1 144A Securitized Fixed Income 7925013.84 0.57 US00791YAA64 0.05 Jul 22, 2038 5.6
RAD_23-22A A1 144A Securitized Fixed Income 7884226.59 0.56 US74923VAA89 0.03 Jan 20, 2037 6.16
CARVL_24-3A A1 144A Securitized Fixed Income 7771054.56 0.56 US14688RAA86 0.04 Oct 20, 2037 5.72
ALLEG_21-1AR A1R 144A Securitized Fixed Income 7625922.86 0.55 US01750WAQ24 0.04 Jul 20, 2038 5.66
REG11_18-1A AR 144A Securitized Fixed Income 7622949.83 0.55 US75887XAN75 0.03 Jul 17, 2037 5.72
STCP_21-1AR AR 144A Securitized Fixed Income 7568688.37 0.54 US87122VAS07 0.04 Jan 20, 2038 5.72
DCLO_21-2AR A1R 144A Securitized Fixed Income 7422386.4 0.53 US25255LAS16 0.03 Oct 15, 2037 5.71
FWIA _21-2A A 144A Securitized Fixed Income 7349552.35 0.53 US34918RAA86 0.04 Oct 20, 2034 5.81
NMC_CLO-3A A1R 144A Securitized Fixed Income 7335754.23 0.52 US647550AQ51 0.04 Oct 20, 2038 5.54
GCBSL_23-66AR AR 144A Securitized Fixed Income 7122734.67 0.51 US38181AAA60 0.06 Jul 25, 2038 5.77
SAND_24-1A A1 144A Securitized Fixed Income 7109804.28 0.51 US799928AA46 0.06 Apr 25, 2037 5.95
PIPK_23-12AR AR 144A Securitized Fixed Income 7097393.59 0.51 US72133LAM46 0.03 Apr 20, 2038 5.88
ELM22_23-1A AR 144A Securitized Fixed Income 7096042.1 0.51 US29001YAJ29 0.02 Apr 17, 2038 5.52
CIFC_19-7R A1R 144A Securitized Fixed Income 7080802.65 0.51 US171935AA72 0.28 Oct 19, 2038 5.37
NEUB_25-36AR A 144A Securitized Fixed Income 7061868.6 0.51 US64090EAA47 0.04 Jul 20, 2039 5.47
DCLO_23-3AR A1R 144A Securitized Fixed Income 6945721.82 0.5 US25255JAL17 0.03 Jan 15, 2038 5.65
AMMC_22-27A A1R 144A Securitized Fixed Income 6938088.59 0.5 US00173UAS33 0.03 Jan 21, 2037 5.41
HLSY_21-4A A 144A Securitized Fixed Income 6822374.35 0.49 US40637LAA89 0.04 Apr 20, 2034 5.81
REG30_24-4A A1 144A Securitized Fixed Income 6727444.31 0.48 US75903UAA16 0.06 Jan 25, 2038 5.64
WELLI_24-3A A1 144A Securitized Fixed Income 6600502.3 0.47 US949575AA27 0.04 Jul 20, 2037 5.69
OAKCL_24-25 A 144A Securitized Fixed Income 6548191.64 0.47 US67402PAA57 0.04 Apr 20, 2037 5.88
POST_24-2A A1 144A Securitized Fixed Income 6454096.56 0.46 US73742RAA86 0.04 Jan 20, 2038 5.75
MDPK_19-33A AR 144A Securitized Fixed Income 6414913.98 0.46 US55819JAN37 0.02 Oct 15, 2032 5.61
BSP_24-37A A 144A Securitized Fixed Income 6345131.2 0.45 US08182TAA79 0.06 Jan 25, 2038 5.67
MP17_20-1A AR 144A Securitized Fixed Income 6305563.97 0.45 US56606CAL72 0.04 Jul 20, 2037 5.77
BGCLO_22-4AR A1R 144A Securitized Fixed Income 6270700.5 0.45 US09077CAQ50 0.03 Jul 15, 2037 5.8
MORGN_19-5A AR 144A Securitized Fixed Income 6247107.29 0.45 US33829WAC38 0.02 Apr 15, 2035 5.65
GCBSL_21_58AR A1R 144A Securitized Fixed Income 6204355.55 0.44 US38181NAA81 0.06 Oct 25, 2037 5.51
ELMW1_19-1A 1RR 144A Securitized Fixed Income 6109854.02 0.44 US290015AW69 0.04 Apr 20, 2037 5.85
OCP_24-31 A1 144A Securitized Fixed Income 6099301.33 0.44 US67570AAA43 0.04 Apr 20, 2037 5.96
BGCLO_21-3AR A1R 144A Securitized Fixed Income 6087042.29 0.44 US09076VAQ41 0.03 Jan 19, 2038 5.59
SPCLO_24-4A A1 144A Securitized Fixed Income 6002365.16 0.43 US82809EAA82 0.02 Apr 15, 2037 5.95
TREST_17_1ARR A1RR 144A Securitized Fixed Income 5996344.98 0.43 US89531FAY34 0.06 Jul 25, 2037 5.78
PLMRS_22-1AR A1R 144A Securitized Fixed Income 5892835.73 0.42 US69689QAL95 0.28 Oct 20, 2038 5.28
VOYA_22-4R A1R 144A Securitized Fixed Income 5600571.67 0.4 US92920LAN73 0.04 Apr 20, 2037 5.84
POST_24-1 A1 144A Securitized Fixed Income 5589676.17 0.4 US73743EAA64 0.04 Apr 20, 2037 5.93
WWICK_24-5A A1 144A Securitized Fixed Income 5587390.56 0.4 US93656FAA66 0.04 Jan 20, 2038 5.69
SYMP_22-33AR AR 144A Securitized Fixed Income 5577080.49 0.4 US87169JAL61 0.04 Jan 24, 2038 5.58
GNRT_12-R AR 144A Securitized Fixed Income 5563984.53 0.4 US37147VAL18 0.04 Jul 20, 2038 5.61
KKR_25-58A A1 144A Securitized Fixed Income 5506439.22 0.39 US48257HAA95 0.26 Oct 15, 2038 5.27
SCUL_34 A1 144A Securitized Fixed Income 5460386.91 0.39 US81124BAA44 0.04 Jan 20, 2038 5.7
REG24_21-5AR AR 144A Securitized Fixed Income 5446249.98 0.39 US75889HAN08 0.04 Jan 20, 2038 5.65
BGCLO_8 A1 144A Securitized Fixed Income 5295196.48 0.38 US09077TAA34 0.04 Apr 20, 2037 5.96
ARINI_2A A 144A Securitized Fixed Income 5291375.2 0.38 US04039BAA08 0.03 Mar 31, 2038 5.69
ELM24_23_3AR AR 144A Securitized Fixed Income 5259391.0 0.38 US290020AL08 0.03 Jan 17, 2038 5.64
OCP_15-10AR3 AR3 144A Securitized Fixed Income 5227016.29 0.37 US67092DBD03 0.06 Jan 26, 2038 5.62
AGL_21-12A A1 144A Securitized Fixed Income 5173969.28 0.37 US00120BAA89 0.04 Jul 20, 2034 5.75
OAKC_21-16AR AR 144A Securitized Fixed Income 5132497.3 0.37 US67115LAJ35 0.04 Oct 18, 2037 5.68
APID_25-53A A1 144A Securitized Fixed Income 5119524.07 0.37 US03771EAA82 0.04 Jul 20, 2038 5.65
ANCHC-20-15AR2 A1R2 144A Securitized Fixed Income 5102738.11 0.37 US03329FAW41 0.29 Jul 20, 2038 5.62
ELM_21_29AR A1R 144A Securitized Fixed Income 5091603.52 0.36 US289913AC92 0.04 Apr 20, 2037 5.85
HRPK_1R-R ARR 144A Securitized Fixed Income 5087189.32 0.36 US413717BC20 0.04 Jul 20, 2038 5.62
OCP_22-25 A1R 144A Securitized Fixed Income 5084844.29 0.36 US67115CAL81 0.04 Jul 20, 2037 5.75
OCP_16-11R3 AR3 144A Securitized Fixed Income 5084594.5 0.36 US67110DBQ97 0.05 Jul 26, 2038 5.63
REGT4_17-R AR 144A Securitized Fixed Income 5084303.24 0.36 US75888BAQ77 0.03 Oct 15, 2037 5.7
BGCLO_19AR A1RR 144A Securitized Fixed Income 5084121.83 0.36 US09075JAU34 0.03 Jul 17, 2037 5.91
NMCCLO-2AR A1R 144A Securitized Fixed Income 5084053.13 0.36 US64754LAL18 0.03 Jan 15, 2038 5.68
AIMCO_18-AA AR 144A Securitized Fixed Income 5083404.56 0.36 US00900GAN51 0.03 Oct 17, 2037 5.63
RRAM_22_21AR A1AR 144A Securitized Fixed Income 5083490.85 0.36 US78110TAQ22 0.03 Jul 15, 2039 5.72
KKR_50 A 144A Securitized Fixed Income 5083208.18 0.36 US481952AA73 0.04 Apr 20, 2037 5.88
STCP_23-3AR A1R 144A Securitized Fixed Income 5082091.9 0.36 US87122FAN69 0.04 Apr 20, 2037 5.98
CIFC_14-2RA AR 144A Securitized Fixed Income 5077013.73 0.36 US12548RAH75 0.05 Oct 24, 2037 5.68
BSP_24-38A A 144A Securitized Fixed Income 5077077.29 0.36 US08183FAA66 0.06 Jan 25, 2038 5.63
BSP_20-21A A1R 144A Securitized Fixed Income 5076523.53 0.36 US08186RAN98 0.02 Oct 15, 2034 5.75
MDPK_22-60A A1R 144A Securitized Fixed Income 5076166.29 0.36 US557910AN68 0.06 Oct 26, 2037 5.69
ABBSL_21-3AR A1R 144A Securitized Fixed Income 5073116.52 0.36 US00037QAJ85 0.03 Apr 20, 2038 5.58
CIFC_18-4AR AR 144A Securitized Fixed Income 5072560.56 0.36 US17181TAJ07 0.03 Jan 17, 2038 4.32
RRAM_2021-19AR A1R 144A Securitized Fixed Income 5069976.13 0.36 US74983AAJ25 0.01 Apr 15, 2040 5.5
AIMCO_21-15AR AR 144A Securitized Fixed Income 5068612.5 0.36 US00889BAE11 0.02 Apr 17, 2038 5.52
REG_22-2AR AR 144A Securitized Fixed Income 5068677.52 0.36 US758968AN14 0.04 Jul 20, 2035 5.58
DCLO_25-9A A1 144A Securitized Fixed Income 5066545.74 0.36 US25254AAA51 0.03 Apr 20, 2038 5.5
TRNTS_6R-RR ARR 144A Securitized Fixed Income 5066337.12 0.36 US89640YBN31 0.05 Jan 25, 2034 5.65
ARES_60-R AR 144A Securitized Fixed Income 5065552.89 0.36 US04018FAJ75 0.03 Jul 18, 2034 5.51
EATON_13-1A AR4 144A Securitized Fixed Income 5065581.93 0.36 US27830BBY92 0.02 Oct 15, 2038 5.58
TRNTS_25-32A A1 144A Securitized Fixed Income 5058495.85 0.36 US89642NAA46 0.05 Jul 23, 2038 5.54
BSP_20-20AR2 ARR 144A Securitized Fixed Income 5054644.57 0.36 US08182FAY51 0.02 Jul 15, 2037 5.58
SCUL_21-29AR AR 144A Securitized Fixed Income 5048430.32 0.36 US81124EAQ35 0.04 Jul 22, 2038 5.86
CCITY_20-1ARR A1RR 144A Securitized Fixed Income 5040653.25 0.36 US22823RAW97 0.04 Jul 20, 2038 5.43
ICG_25-1 A1 144A Securitized Fixed Income 5038498.07 0.36 US448982AA68 0.06 Jul 25, 2038 5.4
OHALF_15-1AR4 A1R4 144A Securitized Fixed Income 5032313.02 0.36 US67109BDN10 0.03 Oct 19, 2038 5.42
TREST_24-7A A1 144A Securitized Fixed Income 5025511.71 0.36 US89532XAC11 0.06 Oct 25, 2037 5.7
MDPK_25-40R A 144A Securitized Fixed Income 5024959.63 0.36 US55823RAA77 0.27 Oct 16, 2038 5.25
SPCLO_25-12A A1 144A Securitized Fixed Income 5020271.56 0.36 US82809MAA09 0.26 Oct 15, 2038 5.29
WEHPK_22-1A A1R 144A Securitized Fixed Income 5013824.03 0.36 US94860LAL99 0.29 Oct 21, 2038 5.19
BSP_25-43 A 144A Securitized Fixed Income 5000000.0 0.36 US08179QAA85 0.37 Oct 20, 2038 0.0
HLSY_25-10A A1 144A Securitized Fixed Income 5000000.0 0.36 US78663BAA70 0.25 Oct 20, 2038 0.0
NMC_CLO-8A A1 144A Securitized Fixed Income 5000000.0 0.36 US64755GAA58 0.33 Oct 20, 2038 0.0
OCP_20-20AR A1R 144A Securitized Fixed Income 4987465.98 0.36 US670859AK32 0.04 Apr 18, 2037 5.86
WWICK_24-4A A1 144A Securitized Fixed Income 4977338.51 0.36 US93655QAA31 0.04 Jul 20, 2037 5.73
SIXST_24-25A A 144A Securitized Fixed Income 4930152.94 0.35 US83011VAA26 0.05 Jul 24, 2037 5.8
BRANT_25-7A A1 144A Securitized Fixed Income 4878587.42 0.35 US105488AA89 0.06 Jul 25, 2038 0.0
TCW_24-3 A1 144A Securitized Fixed Income 4826202.47 0.35 US87252VAC72 0.04 Oct 20, 2037 5.72
SPEAK_9R A1R 144A Securitized Fixed Income 4825418.09 0.35 US82670QAN97 0.04 Jan 21, 2038 5.69
APID_20-34A A1R 144A Securitized Fixed Income 4816890.2 0.34 US03768WAL90 0.04 Jan 20, 2035 5.74
CYGPK_20-1A AR 144A Securitized Fixed Income 4809432.52 0.34 US149791AP09 0.03 Jul 17, 2034 5.7
OAKC_24-17A A 144A Securitized Fixed Income 4784372.0 0.34 US67109SAA50 0.04 Apr 20, 2037 5.81
ABBSL_21-2A A 144A Securitized Fixed Income 4768954.3 0.34 US00037LAA89 0.02 Apr 15, 2034 5.68
RRAM_18_5AR A1R 144A Securitized Fixed Income 4586494.87 0.33 US74979VAM54 0.03 Jul 15, 2039 5.82
SPCLO_24-7A A1 144A Securitized Fixed Income 4575669.42 0.33 US82808UAA34 0.03 Jan 15, 2038 5.68
REG23_21-4A A1 144A Securitized Fixed Income 4563440.31 0.33 US75889FAC86 0.04 Jan 20, 2035 5.74
MP8_15-2A ARR 144A Securitized Fixed Income 4556390.13 0.33 US62481WAL19 0.06 Apr 28, 2034 5.78
SCUL_28-R AR 144A Securitized Fixed Income 4554099.26 0.33 US81124LAN47 0.03 Jan 20, 2035 5.39
GCBSL_19-41ARR AR2 144A Securitized Fixed Income 4462474.37 0.32 US38178AAL70 0.04 Jul 20, 2038 5.64
BCC_17-2A AR3 144A Securitized Fixed Income 4420884.0 0.32 US05683HAW51 0.06 Jul 25, 2037 5.72
AMMC_23-R3 AR3 144A Securitized Fixed Income 4272051.65 0.31 US00177JBW45 0.03 Jul 19, 2038 5.71
DCLO_21-1AR A1R 144A Securitized Fixed Income 4270392.25 0.31 US25255DAL47 0.03 Oct 15, 2037 5.71
CIFC_14-3RRR A1R 144A Securitized Fixed Income 4198540.62 0.3 US12549QBL86 0.02 Mar 31, 2038 5.5
SYMPL_24-1A A1 144A Securitized Fixed Income 4071971.25 0.29 US87191BAA98 0.05 Jan 22, 2038 5.76
WISEC_24-2 A 144A Securitized Fixed Income 4071782.55 0.29 US97718GAA13 0.03 Jul 15, 2037 5.78
SYMPH_24-40AR AR 144A Securitized Fixed Income 4068540.36 0.29 US871989AP42 0.02 Jan 05, 2038 5.63
DCLO_24-7A A1A 144A Securitized Fixed Income 4068148.9 0.29 US25255WAA62 0.04 Jul 20, 2037 5.81
ROCKT_22-3R AR 144A Securitized Fixed Income 4068023.79 0.29 US77341XAL73 0.04 Jul 20, 2037 5.77
ELMW8_21_1AR AR 144A Securitized Fixed Income 4067618.55 0.29 US29003EAS46 0.04 Apr 20, 2037 5.88
SPCLO_24-6A A1 144A Securitized Fixed Income 4067241.08 0.29 US82808MAA18 0.03 Oct 15, 2037 5.72
CARVL_22-2AR A1R 144A Securitized Fixed Income 4065066.18 0.29 US14686NAL55 0.05 Oct 22, 2037 5.75
ELMW5_31 A1 144A Securitized Fixed Income 4064321.33 0.29 US29003HAA68 0.03 Jul 17, 2037 5.67
GNRT_13 A1 144A Securitized Fixed Income 4063748.59 0.29 US370918AA22 0.04 Jan 20, 2037 6.13
OCT46_20-2A AR 144A Securitized Fixed Income 4060270.78 0.29 US67577VAL71 0.02 Jul 15, 2036 5.74
CIFC_21-6A A 144A Securitized Fixed Income 4059984.69 0.29 US12553SAC89 0.02 Oct 15, 2034 5.72
OCP_18-15AR AR 144A Securitized Fixed Income 4057886.81 0.29 US67112KAG40 0.03 Jan 20, 2038 5.58
AGL_21-15A A1 144A Securitized Fixed Income 4056418.99 0.29 US00121GAA67 0.04 Jan 20, 2035 5.74
ELM21_22-8A AR 144A Securitized Fixed Income 4052451.52 0.29 US289907AN71 0.04 Oct 20, 2036 5.98
PLMRS_25-3A A1 144A Securitized Fixed Income 4044355.28 0.29 US69704GAA67 0.04 Jul 20, 2037 5.5
APID_24-1AR A1R 144A Securitized Fixed Income 4022726.6 0.29 US037986AN60 0.05 Oct 25, 2038 5.38
TREST_25-9A A1 144A Securitized Fixed Income 4000000.0 0.29 US894932AC62 0.4 Jan 15, 2039 0.0
PLMRS_19-1AR2 A1R2 144A Securitized Fixed Income 3875731.27 0.28 US69700GAU67 0.1 Aug 14, 2038 5.36
CARVL_24-1A A 144A Securitized Fixed Income 3814434.05 0.27 US14688HAA05 0.04 Apr 20, 2037 6.01
OAKC_16-13ARR A1R 144A Securitized Fixed Income 3758868.78 0.27 US67110NBB01 0.04 Oct 21, 2037 5.71
GLM_21-9R AR 144A Securitized Fixed Income 3742175.38 0.27 US38138JAN37 0.04 Apr 20, 2037 5.83
FLAT_24-2A A 144A Securitized Fixed Income 3710135.7 0.27 US33883XAA81 0.03 Oct 17, 2037 5.67
RRAMX_22-7A A1 144A Securitized Fixed Income 3604307.28 0.26 US40257DAA54 0.02 Jul 15, 2035 5.68
PLMRS_21-3AR A1R 144A Securitized Fixed Income 3591491.56 0.26 US69688FAN06 0.02 Oct 15, 2038 5.52
CIFC_15-4A A1A2 144A Securitized Fixed Income 3588305.04 0.26 US12550TAY10 0.04 Apr 20, 2034 5.66
GCBSL_24-7A A 144A Securitized Fixed Income 3561620.27 0.25 US38190BAA35 0.06 Jul 25, 2037 5.82
TRNTS_24-29A A1 144A Securitized Fixed Income 3547029.46 0.25 US89643BAA98 0.05 Jul 23, 2037 5.81
BRDGS_25-1A AR2 144A Securitized Fixed Income 3500000.0 0.25 US10806PAA75 0.25 Jan 15, 2039 0.0
RRAM 20_8AR A1R 144A Securitized Fixed Income 3401140.15 0.24 US74980FAQ81 0.02 Jul 15, 2037 5.67
BALLY_20-14AR A1AR 144A Securitized Fixed Income 3398201.83 0.24 US05874XAL38 0.04 Jul 20, 2037 5.71
WBOX_20-2AR2 A1R2 144A Securitized Fixed Income 3350892.82 0.24 US96466CAW82 0.05 Oct 24, 2037 5.7
OAKC_19-4ARR ARR 144A Securitized Fixed Income 3346291.19 0.24 US67098DBC65 0.04 Jan 22, 2038 5.62
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3320000.0 0.24 US0669224778 0.11 nan 4.22
APID_21-37A A 144A Securitized Fixed Income 3295141.63 0.24 US03769HAA59 0.04 Oct 22, 2034 5.72
APID_22-39A A1 144A Securitized Fixed Income 3290120.68 0.24 US03766HAA86 0.04 Apr 21, 2035 5.63
RRAM_24-29RAR A1R 144A Securitized Fixed Income 3263499.01 0.23 US74989VAA98 0.03 Jul 15, 2039 5.71
HLSY_8 A 144A Securitized Fixed Income 3261212.91 0.23 US78662AAA07 0.07 Jan 30, 2038 5.7
BALLY_19-2ARRR A1R 144A Securitized Fixed Income 3184000.0 0.23 US05875MBD39 0.26 Oct 25, 2038 0.0
VOYA_24-1 A1 Securitized Fixed Income 3159717.48 0.23 US92920DAA37 0.03 Apr 15, 2037 5.84
PKBLU_25-7A A1 144A Securitized Fixed Income 3085146.34 0.22 US70019HAA23 0.05 Apr 25, 2038 5.48
ARES_17-43-RR A1R 144A Securitized Fixed Income 3070982.78 0.22 US04016PAS74 0.03 Jan 15, 2038 5.67
MDPK_24-67A A1 144A Securitized Fixed Income 3060000.56 0.22 US55821YAA47 0.06 Apr 25, 2037 5.83
PKBLU_23-3AR A1R 144A Securitized Fixed Income 3055438.28 0.22 US70019AAN90 0.04 Apr 20, 2038 5.81
RAD_21-15 A1A 144A Securitized Fixed Income 3055243.52 0.22 US750103AJ21 0.04 Jul 20, 2040 5.64
ANCHC_24-R A1R 144A Securitized Fixed Income 3053762.71 0.22 US03331GAQ10 0.03 Jul 15, 2037 5.75
CREEK_24-1A A1 144A Securitized Fixed Income 3051978.55 0.22 US225914AA89 0.03 Jan 15, 2038 5.73
MIDO_24_15A A1 144A Securitized Fixed Income 3052022.24 0.22 US59801FAA12 0.04 Jul 21, 2037 5.86
BRDGS_20-1AR A1R 144A Securitized Fixed Income 3051726.43 0.22 US10805YAL56 0.04 Jul 20, 2037 5.88
ICG_23-1 AR 144A Securitized Fixed Income 3050978.8 0.22 US449278AJ94 0.04 Jul 18, 2038 5.71
BGCLO_21-2AR A1R 144A Securitized Fixed Income 3050039.86 0.22 US09077LAL62 0.04 Oct 19, 2037 5.73
RAD_20-9AR A1R 144A Securitized Fixed Income 3049038.61 0.22 US75009NAA00 0.02 Jan 15, 2038 5.66
GNRT_8A A1R 144A Securitized Fixed Income 3048067.74 0.22 US37148EAN40 0.04 Jan 20, 2038 5.71
REG27_24-1A A1 144A Securitized Fixed Income 3047993.93 0.22 US758970AA56 0.06 Apr 26, 2037 5.84
OCP_21-22AR AR 144A Securitized Fixed Income 3047863.64 0.22 US67117TAN54 0.04 Oct 20, 2037 5.68
OAKCL_19-3RR 1R2 144A Securitized Fixed Income 3047715.54 0.22 US67400EBE32 0.04 Jan 20, 2038 5.71
OCT47_20-1A A1R2 144A Securitized Fixed Income 3047599.54 0.22 US67576XAW02 0.04 Jan 22, 2038 5.61
GCBSL_25-81A A1 144A Securitized Fixed Income 3047241.87 0.22 US38181DAA00 0.04 Jul 20, 2038 5.64
OCT16_13-1A-BR BR 144A Securitized Fixed Income 3047273.64 0.22 US67590BAU44 0.03 Jul 17, 2030 6.18
AMMC_25-31A A1 144A Corporates Fixed Income 3046694.61 0.22 US03166GAA67 0.04 Feb 20, 2038 5.64
TRNTS_24-30A A1 144A Securitized Fixed Income 3046701.05 0.22 US89643DAA54 0.05 Oct 23, 2037 5.69
CIFC_20-1A A1R 144A Securitized Fixed Income 3046612.45 0.22 US12555QAN60 0.02 Jul 15, 2036 5.73
GNRT_9R A1R 144A Securitized Fixed Income 3046253.23 0.22 US37147LAN91 0.04 Jan 20, 2038 5.68
BALLY_20-2A A2R 144A Securitized Fixed Income 3046100.78 0.22 US05875DAL64 0.04 Oct 20, 2031 6.14
NEUB_52-R AR 144A Securitized Fixed Income 3046062.4 0.22 US64135FAN06 0.05 Oct 24, 2038 5.67
GCBSL_24-76A A1 144A Securitized Fixed Income 3045707.27 0.22 US38180BAA52 0.06 Oct 25, 2037 5.69
CIFC_21_4AR AR 144A Securitized Fixed Income 3045392.49 0.22 US12547DAL01 0.05 Jul 23, 2037 5.68
CGMS_19-4R A1R 144A Securitized Fixed Income 3042629.65 0.22 US14317VAQ32 0.02 Apr 15, 2035 5.64
BCHPK_1R A1R 144A Securitized Fixed Income 3041606.57 0.22 US07355TAU60 0.03 Jan 17, 2035 5.62
CEDF_16-6ARR ARR 144A Securitized Fixed Income 3041310.31 0.22 US15032DAR26 0.04 Apr 20, 2034 5.64
TRNTS_21-18AR A1R 144A Securitized Fixed Income 3040950.81 0.22 US89640LAL62 0.04 Jan 20, 2035 5.55
TCW_25-1A A 144A Securitized Fixed Income 3040523.53 0.22 US872397AC82 0.03 Apr 20, 2038 5.52
NEUB_21-45A AR 144A Securitized Fixed Income 3038219.29 0.22 US64134MAJ53 0.02 Oct 14, 2036 5.38
MIDO_25-18A A1 144A Securitized Fixed Income 3034345.63 0.22 US59803LAA61 0.04 Oct 18, 2035 5.49
ANCHC_21-19AR A1R 144A Securitized Fixed Income 3029832.39 0.22 US03328JAL17 0.02 Oct 15, 2038 5.55
AWPT_13-1A A1R3 144A Securitized Fixed Income 3027775.42 0.22 US28623FAJ30 0.3 Jul 25, 2038 5.55
NWML_25-8A A1 144A Securitized Fixed Income 3025514.02 0.22 US81785MAA09 0.29 Jul 20, 2038 5.46
APID_25-54A A1 144A Securitized Fixed Income 3023280.88 0.22 US03771RAA95 0.04 Oct 20, 2038 5.37
WWICK_25-7A A1 144A Securitized Fixed Income 3014381.94 0.22 US93656JAA88 0.28 Oct 21, 2038 5.25
AMMC_25-32 A1 144A Securitized Fixed Income 3013448.63 0.22 US03166KAA79 0.28 Oct 17, 2038 5.56
ELM19_22-6AR2 AR2 144A Securitized Fixed Income 3006562.36 0.22 US29004JAW36 0.28 Oct 17, 2038 5.17
BSP_19-18A AR2 144A Securitized Fixed Income 3000000.0 0.21 US08186PAU75 0.12 Oct 15, 2038 0.0
ANCHC_25-31A A1 144A Securitized Fixed Income 2997190.8 0.21 US032912AA57 0.25 Oct 20, 2038 0.0
BRYPK_23-21A AR 144A Securitized Fixed Income 2997117.36 0.21 US117650AL59 0.28 Oct 18, 2038 5.2
BGCLO_23-7A A1 144A Securitized Fixed Income 2908578.68 0.21 US09077RAA77 0.03 Oct 20, 2036 6.13
PKBLU_22-2AR A1R 144A Securitized Fixed Income 2888215.41 0.21 US70018CAQ96 0.04 Jul 20, 2037 5.75
KKR_35-R AR 144A Securitized Fixed Income 2878981.56 0.21 US48254LAN55 0.03 Jan 20, 2038 5.53
BALLY_19-2A A1RR 144A Securitized Fixed Income 2861660.8 0.2 US05875MAX02 0.12 Feb 20, 2036 5.6
BKPRK_19-1AR ARR 144A Securitized Fixed Income 2805150.53 0.2 US118382BA70 0.03 Jul 18, 2034 5.4
OCP_24-38A A 144A Securitized Fixed Income 2672544.35 0.19 US67120KAA79 0.04 Jan 21, 2038 5.66
MDPK_18-30AR A1R 144A Securitized Fixed Income 2643026.96 0.19 US55821TAL17 0.03 Jul 16, 2037 5.68
AGL_20-7A AR2 144A Securitized Fixed Income 2571475.02 0.18 US008511AW72 0.02 Oct 15, 2038 5.39
RAD_19-6AR A1R 144A Securitized Fixed Income 2570587.08 0.18 US75010KAC99 0.04 Oct 20, 2037 5.72
ELM26_24-1A A1 144A Securitized Fixed Income 2546901.67 0.18 US29004CAA62 0.04 Apr 18, 2037 5.83
MUZ88_24-5A A1 144A Securitized Fixed Income 2545213.57 0.18 US68252PAA49 0.03 Jul 15, 2037 5.86
BGCLO_23-5AR A1R 144A Securitized Fixed Income 2540933.54 0.18 US090976AL55 0.04 Oct 20, 2037 5.74
NEUB_16-21A A1R3 144A Securitized Fixed Income 2540592.69 0.18 US64130DBS80 0.04 Jan 20, 2039 5.65
OAKC_20-6ARR AR2 144A Securitized Fixed Income 2540001.4 0.18 US67098UAY10 0.04 Oct 20, 2037 5.66
BSP_24-27AR AR 144A Securitized Fixed Income 2539722.09 0.18 US08179PAQ54 0.04 Oct 20, 2037 5.7
ELMW2_19-2ARR A1RR 144A Securitized Fixed Income 2539659.37 0.18 US29001LAW19 0.04 Oct 20, 2037 5.68
MORGN_19-5A BR 144A Securitized Fixed Income 2536645.68 0.18 US33829WAE93 0.02 Apr 16, 2035 6.17
AGL_25-38A A1 144A Securitized Fixed Income 2536432.86 0.18 US00852QAA94 0.04 Jan 22, 2038 5.57
CANYC_22-2A A1R 144A Securitized Fixed Income 2535533.57 0.18 US13877LAS51 0.02 Apr 15, 2038 5.5
NMC_CLO-5AR AR 144A Securitized Fixed Income 2534344.51 0.18 US64754WAJ27 0.04 Jul 20, 2036 5.58
GLM_22-16A ARR 144A Securitized Fixed Income 2532584.31 0.18 US38090AAQ13 0.03 Jan 20, 2038 5.45
BRYPK_24-23A A1A 144A Securitized Fixed Income 2531661.42 0.18 US11765CAA36 0.11 May 15, 2037 5.78
PLMRS_20-3ARR A1R2 144A Securitized Fixed Income 2530227.43 0.18 US69701RAY36 0.11 Nov 15, 2036 5.86
ALLEG_14-R A1R 144A Securitized Fixed Income 2530277.61 0.18 US01751AAQ94 0.02 Oct 15, 2038 5.64
MDPK_22-55A A1R 144A Securitized Fixed Income 2434193.62 0.17 US55819FAQ46 0.04 Jul 20, 2037 5.69
AMMC_28 A1A 144A Securitized Fixed Income 2430984.52 0.17 US03166HAA41 0.04 Jul 20, 2037 5.88
MIDO_25-19A A1 144A Securitized Fixed Income 2424827.42 0.17 US59803HAA59 0.04 Jul 20, 2036 5.75
CIFC_18-1AR A1R 144A Securitized Fixed Income 2368601.96 0.17 US17181NAC83 0.04 Jan 18, 2038 5.65
BGCLO_24-9A A1 144A Securitized Fixed Income 2342377.91 0.17 US09077WAA62 0.05 Oct 22, 2037 5.73
ARES_23-ALF4A A1 144A Securitized Fixed Income 2322806.91 0.17 US04020FAA21 0.02 Oct 15, 2036 6.07
WBOX_19-1AR A1R 144A Securitized Fixed Income 2299291.86 0.16 US96467FAU49 0.05 Jul 24, 2036 5.64
TWC_19-2ARR A1R2 144A Securitized Fixed Income 2282672.01 0.16 US87242BBG41 0.04 Jan 20, 2038 5.6
OCT75_25-1 A1 144A Securitized Fixed Income 2277784.3 0.16 US67579EAA73 0.03 Jan 22, 2038 5.53
MP18_18-RR A1R 144A Securitized Fixed Income 2231795.95 0.16 US566076BA22 0.02 Mar 15, 2038 5.53
GCBSL_25-79A A 144A Securitized Fixed Income 2066324.88 0.15 US38181JAA79 0.03 Apr 20, 2038 5.47
APID_25-52A A1 144A Securitized Fixed Income 2063007.39 0.15 US03771NAA81 0.03 Apr 20, 2038 5.39
AGL_40 A1 144A Securitized Fixed Income 2051861.12 0.15 US00122JAA97 0.04 Jul 22, 2038 5.55
POLUS_25-2A A1 144A Securitized Fixed Income 2047310.81 0.15 US73163VAC54 0.05 Jul 20, 2038 5.83
CIFC_24-1 A 144A Securitized Fixed Income 2037517.73 0.15 US12570XAA00 0.04 Apr 18, 2037 5.83
REG25_23-1 A1R 144A Securitized Fixed Income 2036042.66 0.15 US758978AL48 0.03 Jul 15, 2038 5.67
RRAM_24-28R A1R 144A Securitized Fixed Income 2035681.48 0.15 US74989NAA72 0.03 Apr 15, 2037 5.87
NWML_24-1A A1 144A Securitized Fixed Income 2034531.99 0.15 US81785BAA44 0.02 Apr 15, 2037 5.92
CEDF_21-14AR AR 144A Securitized Fixed Income 2033692.5 0.15 US15034AAL98 0.03 Oct 15, 2037 5.7
CLVR_20-1ARR A1RR 144A Securitized Fixed Income 2033347.92 0.15 US18914HAA77 0.03 Jul 15, 2037 5.71
GNRT_23-11A A1R 144A Securitized Fixed Income 2032770.63 0.15 US37149HAL06 0.04 Oct 20, 2037 5.74
CAVU_22-1AR A1R 144A Securitized Fixed Income 2032413.82 0.15 US89623VAL53 0.05 Oct 22, 2037 5.73
OCP_17-13ARR AR2 144A Securitized Fixed Income 2032076.41 0.15 US67097LAV80 0.04 Nov 26, 2037 5.67
BRYPK_24-25A A1 144A Securitized Fixed Income 2031802.24 0.15 US117913AA14 0.04 Jan 18, 2038 5.68
WELLI_23-1A A 144A Securitized Fixed Income 2031885.29 0.15 US94957JAA25 0.03 Oct 20, 2036 6.13
DCLO_24-8A A1A 144A Securitized Fixed Income 2031736.74 0.15 US25256JAA43 0.04 Oct 20, 2037 5.73
TRNTS_25 A1 144A Securitized Fixed Income 2031423.57 0.15 US89640BAA26 0.04 Jan 23, 2037 6.17
ANCHC _15-7A AR3 144A Securitized Fixed Income 2030960.24 0.15 US03328TBS33 0.06 Apr 28, 2037 5.87
CRNPT_20-9A AR 144A Securitized Fixed Income 2031054.36 0.15 US22846DAJ28 0.02 Jul 14, 2034 5.77
BSP_23-33A A1 144A Securitized Fixed Income 2030648.85 0.15 US08179DAA72 0.06 Jan 25, 2036 6.07
AIMCO_23-20 B1 144A Securitized Fixed Income 2030416.26 0.15 US00901QAC69 0.03 Oct 16, 2036 6.52
ANCHC_21-17AR A1R 144A Securitized Fixed Income 2029661.56 0.15 US03332PAN78 0.02 Feb 15, 2038 5.55
BBAM_22-1AR AR 144A Securitized Fixed Income 2028534.5 0.15 US054978AL59 0.02 Mar 30, 2038 5.52
WBOX_25-5A A1 144A Securitized Fixed Income 2028082.72 0.15 US96467PAA66 0.28 Jul 20, 2038 5.68
BRDGS_25-1A A1 144A Securitized Fixed Income 2027829.14 0.15 US107921AA64 0.03 Apr 20, 2038 5.55
ARES_20-56AR2 A1R2 144A Securitized Fixed Income 2027616.92 0.15 US04018NAW11 0.05 Jan 25, 2038 5.57
SYMP_21-28 A 144A Securitized Fixed Income 2027432.46 0.15 US87168BAC46 0.04 Oct 23, 2034 5.72
ANCHC_15-6AR4 AR4 144A Securitized Fixed Income 2026031.56 0.14 US03328QBW06 0.05 Jul 22, 2038 5.6
PLMRS_20-3ARR BR2 144A Securitized Fixed Income 2023393.54 0.14 US69701RBC07 0.11 Nov 15, 2036 6.86
OCT55_21-1AR A1R 144A Securitized Fixed Income 2010292.2 0.14 US67577AAN90 0.28 Mar 20, 2038 5.23
MLFPK_22-1AR AR 144A Securitized Fixed Income 2005793.07 0.14 US59966PAN24 0.03 Jan 20, 2038 5.49
CANYC_21-4AR AR 144A Securitized Fixed Income 2004587.9 0.14 US13877PAL13 0.02 Oct 15, 2034 5.42
WWICK_23-1 AR 144A Securitized Fixed Income 2002333.89 0.14 US936919AN99 0.28 Oct 20, 2038 5.25
MIDO_25-21A A1 144A Securitized Fixed Income 2000000.0 0.14 US597924AA71 0.25 Oct 20, 2038 0.0
PKBLU_24-6A A1 144A Securitized Fixed Income 1963615.67 0.14 US70019KAA51 0.06 Jan 25, 2038 5.66
AGL_29 A1 144A Securitized Fixed Income 1957616.09 0.14 US00119BAA17 0.04 Apr 21, 2037 5.9
BRYPK_24-22A A1 144A Securitized Fixed Income 1953087.77 0.14 US11766CAA27 0.02 Apr 15, 2037 5.94
AGL_8R-R A1R 144A Securitized Fixed Income 1951173.0 0.14 US00851KAK16 0.04 Jan 20, 2038 5.66
SIXST_20-21AR A1R 144A Securitized Fixed Income 1932803.56 0.14 US83012QAN43 0.03 Jul 17, 2038 5.6
TREST_21-4A A 144A Securitized Fixed Income 1855869.86 0.13 US89532WAA71 0.04 Jul 21, 2034 5.76
OCP_25-44A A 144A Securitized Fixed Income 1845516.97 0.13 US67570UAA07 0.05 Oct 24, 2038 5.56
REG19_22-1A B 144A Securitized Fixed Income 1843137.35 0.13 US75888EAG35 0.04 Apr 20, 2035 6.18
OHALF_16-1AR B1R2 144A Securitized Fixed Income 1829220.67 0.13 US67110UBA60 0.04 Jul 20, 2037 6.03
AIMCO_20-11AR2 A1R2 144A Securitized Fixed Income 1828878.98 0.13 US00140NAW02 0.03 Jul 17, 2037 5.66
PIPK_24_16A A1 144A Securitized Fixed Income 1824348.35 0.13 US72132EAA73 0.06 Jul 25, 2037 5.78
REG19_22-1AR BR 144A Securitized Fixed Income 1815000.0 0.13 US75888EAW84 0.26 Oct 20, 2038 0.0
OHACP_24-17A A 144A Securitized Fixed Income 1807464.96 0.13 US67120MAA36 0.04 Jan 18, 2038 5.65
MDPK_23-61 A 144A Securitized Fixed Income 1803357.29 0.13 US55822NAA72 0.04 Jan 20, 2037 6.06
DCLO_25-10A A 144A Securitized Fixed Income 1799413.42 0.13 US25290BAA98 0.04 Apr 20, 2038 5.59
MDPK_21_59AR A1R 144A Securitized Fixed Income 1782846.57 0.13 US55822EAJ82 0.04 Apr 18, 2037 5.83
CARVL_24-2A A 144A Securitized Fixed Income 1779720.66 0.13 US146918AA59 0.04 Jul 20, 2037 5.79
PKBLU_24_5A A1 144A Securitized Fixed Income 1778637.22 0.13 US70019CAA36 0.06 Jul 25, 2037 5.8
RRAM_24-32AR A1R 144A Securitized Fixed Income 1769225.43 0.13 US74988CAA27 0.03 Oct 15, 2039 5.68
OCT66_22-1A A1R 144A Securitized Fixed Income 1769067.0 0.13 US67577WAP68 0.11 Nov 16, 2036 5.94
SNDPT_24-39A B 144A Securitized Fixed Income 1730146.46 0.12 US835932AC81 0.04 Jul 20, 2037 6.28
AWPT_18-3A A1R2 144A Securitized Fixed Income 1620149.64 0.12 US28623VAN91 0.05 Jan 25, 2035 5.62
CIFC_20-3A A1R 144A Securitized Fixed Income 1581918.09 0.11 US12560EAL02 0.04 Oct 20, 2034 5.72
RRAM_21-14A A1 144A Securitized Fixed Income 1560520.09 0.11 US74980PAA12 0.02 Apr 15, 2036 5.7
CIFC_25-1A A 144A Securitized Fixed Income 1548182.32 0.11 US12572VAA26 0.04 Apr 23, 2038 5.45
CARVL_23-1A A1R 144A Securitized Fixed Income 1545863.63 0.11 US14686BAN73 0.04 Jul 20, 2037 5.77
BGCLO_25-12A A1 144A Securitized Fixed Income 1544295.76 0.11 US09090MAA18 0.03 Apr 22, 2038 5.45
MDPK_19_37ARR CR2 144A Securitized Fixed Income 1535310.91 0.11 US55817EBA38 0.03 Apr 15, 2037 6.92
HLSY_23-7AR A1R 144A Securitized Fixed Income 1533179.96 0.11 US40638LAL36 0.04 Jul 20, 2038 5.8
CIFC_24-3A A1 144A Securitized Fixed Income 1526680.84 0.11 US12575WAA71 0.04 Jul 21, 2037 5.81
GNRT_24-17A A1 144A Securitized Fixed Income 1524331.97 0.11 US37149PAA66 0.05 Oct 22, 2037 5.73
TRNTS_24-24A A1 144A Securitized Fixed Income 1523286.79 0.11 US89642XAA28 0.06 Apr 05, 2037 5.92
CAVU_24-1A A 144A Securitized Fixed Income 1522907.24 0.11 US895971AA71 0.06 Jan 25, 2038 5.7
GCBSL_24-77A A1 144A Securitized Fixed Income 1520773.14 0.11 US38180QAA22 0.05 Jan 25, 2038 5.57
GCBSL_21-55AR C1R 144A Securitized Fixed Income 1507965.33 0.11 US38182AAE73 0.04 Oct 20, 2038 6.05
ALLEG_22-1A A1R 144A Securitized Fixed Income 1436923.2 0.1 US01749WAL72 0.03 Apr 20, 2038 5.51
VOYA_19-3A AR 144A Securitized Fixed Income 1404529.31 0.1 US92918FAF18 0.03 Oct 17, 2032 5.66
BRYPK_24-24A A1 144A Securitized Fixed Income 1373334.85 0.1 US11766DAA00 0.03 Oct 15, 2037 5.72
TRNTS_25-33A C 144A Securitized Fixed Income 1372644.28 0.1 US895976AE80 0.05 Jul 22, 2038 6.2
GOCAP_24-72 A1 144A Securitized Fixed Income 1341070.58 0.1 US381941AA12 0.06 Apr 25, 2037 5.87
DCLO_24-7A A2 144A Securitized Fixed Income 1324783.42 0.09 US25255WAE84 0.04 Jul 20, 2037 6.18
DRSLF_20_83AR AR 144A Securitized Fixed Income 1292043.64 0.09 US26246EAL20 0.04 Apr 18, 2037 5.86
ARES_22-ALF3A A1R 144A Securitized Fixed Income 1266428.28 0.09 US04009BAN82 0.05 Jul 25, 2036 5.59
HLSY_21-5A A1A 144A Securitized Fixed Income 1264721.55 0.09 US406371AA24 0.06 Jan 30, 2035 5.78
HLSY_20-3A A1R 144A Securitized Fixed Income 1259306.74 0.09 US40638UAS87 0.07 Jul 30, 2037 5.79
APID_31-R A1R 144A Securitized Fixed Income 1245690.79 0.09 US03767VAG32 0.02 Apr 15, 2031 5.68
PIPK_22-11A AR 144A Securitized Fixed Income 1243496.59 0.09 US72132KAN54 0.06 Jul 25, 2037 5.72
CIFC_21-3A A 144A Securitized Fixed Income 1216204.29 0.09 US12564DAA28 0.02 Jul 15, 2036 5.72
GSM_22-7A A2 144A Securitized Fixed Income 1119214.51 0.08 US40257DAC11 0.03 Jul 15, 2035 6.32
GALXY_25-35 A 144A Securitized Fixed Income 1078078.28 0.08 US362930AA72 0.03 Apr 20, 2038 5.46
RAD_21-14A A 144A Securitized Fixed Income 1057292.97 0.08 US75009RAA14 0.02 Jan 15, 2035 5.75
ELM12_21-5AR AR 144A Securitized Fixed Income 1026976.51 0.07 US29002YAJ10 0.03 Oct 15, 2037 5.68
SCUL_22-30AR AR 144A Securitized Fixed Income 1021974.23 0.07 US81124NAS99 0.04 Jul 20, 2038 5.75
SPCLO_24-5A C 144A Securitized Fixed Income 1019469.88 0.07 US82809BAG14 0.05 Oct 20, 2037 6.43
PUTNM_3R A1R 144A Securitized Fixed Income 1019475.28 0.07 US88429RAN89 0.03 Jul 15, 2038 5.82
HLSY_6R CR 144A Securitized Fixed Income 1018881.56 0.07 US40639GAU31 0.05 Jan 20, 2038 6.38
OCP_24-33 A1 144A Securitized Fixed Income 1018266.45 0.07 US671080AA74 0.04 Jul 20, 2037 5.83
CARVL_24_9A B 144A Securitized Fixed Income 1018294.08 0.07 US14688HAE27 0.04 Apr 20, 2037 6.43
BALLY_24-26A A1A 144A Securitized Fixed Income 1017640.53 0.07 US05876NAA72 0.06 Jul 25, 2037 5.83
MDPK_24-58A A 144A Securitized Fixed Income 1017641.22 0.07 US55817BAA08 0.06 Apr 25, 2027 5.83
ELMW4_20-1AR AR 144A Securitized Fixed Income 1017650.86 0.07 US29002GAL59 0.04 Apr 18, 2037 5.79
DCLO_24-6A A1 144A Securitized Fixed Income 1017284.6 0.07 US25255UAA07 0.02 Apr 15, 2037 5.93
RESPK_20-1ARR ARR 144A Securitized Fixed Income 1017059.78 0.07 US758465BL13 0.03 Jan 15, 2038 5.64
BGCLO_24-11A B 144A Securitized Fixed Income 1016951.35 0.07 US09077YAE41 0.05 Jan 22, 2038 6.08
AGL_19-2AR A1R 144A Securitized Fixed Income 1017015.54 0.07 US001200AJ39 0.04 Jul 20, 2037 5.79
REG28_24-1A A1 144A Securitized Fixed Income 1016238.16 0.07 US75901PAA49 0.06 Apr 25, 2037 5.87
BCC_24-6A A1 144A Securitized Fixed Income 1016149.26 0.07 US05685XAA63 0.04 Jan 21, 2038 5.66
BALLY_20-14AR A2R 144A Securitized Fixed Income 1015803.5 0.07 US05874XAQ25 0.04 Jul 20, 2037 6.03
PLMRS_23-4AR A1R 144A Securitized Fixed Income 1015884.09 0.07 US696924AJ80 0.04 Oct 20, 2037 5.69
BSP_22-26AR AR 144A Securitized Fixed Income 1015902.28 0.07 US08186AAJ51 0.04 Jul 20, 2037 5.71
RRAM 20_8AR A2R 144A Securitized Fixed Income 1015619.4 0.07 US74980FAS48 0.03 Jul 15, 2037 6.02
OCTR_23-14A AR 144A Securitized Fixed Income 1015417.3 0.07 US67515JAN54 0.04 Jan 20, 2038 5.67
CIFC_21-5AR A1R 144A Securitized Fixed Income 1015429.32 0.07 US12565EAJ01 0.02 Jan 15, 2038 5.58
TICP_16-6A AR2 144A Securitized Fixed Income 1015439.25 0.07 US87246MAS17 0.02 Jan 15, 2034 5.7
WBOX_19-1AR BRR 144A Securitized Fixed Income 1015498.88 0.07 US96467FAY60 0.05 Jul 24, 2036 6.07
CGMS_22-1A A1 144A Securitized Fixed Income 1014992.66 0.07 US14318JAA43 0.02 Apr 15, 2035 5.71
RAD_20-7R A1R 144A Securitized Fixed Income 1014567.73 0.07 US74936GAA67 0.03 Apr 17, 2036 5.67
ANCHC_22-25 A1 144A Securitized Fixed Income 1014190.99 0.07 US03329WAA53 0.04 Apr 20, 2035 5.72
NEUB_21-46AR BR 144A Securitized Fixed Income 1013185.11 0.07 US64134QAL14 0.04 Jan 20, 2037 5.83
BCC_20-2A ARR 144A Securitized Fixed Income 1013113.66 0.07 US05683EAW21 0.03 Jul 19, 2034 5.57
ANCHC_21-20 A1R 144A Securitized Fixed Income 1012798.84 0.07 US03330YAJ91 0.03 Jan 20, 2035 5.43
BALLY_25-R 1AR 144A Securitized Fixed Income 1012447.22 0.07 US05876QAL68 0.05 Jan 25, 2038 5.5
REG35_25-A A1 144A Securitized Fixed Income 1009696.18 0.07 US75903YAA38 0.02 Oct 15, 2038 5.57
PKBLU_25-9A A1 144A Securitized Fixed Income 1008616.12 0.07 US70019UAA34 0.29 Oct 20, 2038 5.51
CIFC_21-3AR A1R 144A Securitized Fixed Income 1000000.0 0.07 US12564DAJ37 0.25 Oct 15, 2038 0.0
CARVL_21-2A A 144A Securitized Fixed Income 959539.62 0.07 US14687MAA09 0.02 Oct 15, 2034 5.78
CARVL_18-1AR AR 144A Securitized Fixed Income 926779.34 0.07 US146865AJ95 0.02 Jul 16, 2031 5.55
MDPK_21-48A A 144A Securitized Fixed Income 911959.69 0.07 US55821UAA25 0.03 Apr 19, 2033 5.74
CIFC_20-2A AR 144A Securitized Fixed Income 760801.0 0.05 US12547LAL27 0.04 Oct 20, 2034 5.76
MDPK_17-23AR AR 144A Securitized Fixed Income 549130.4 0.04 US55820TAJ79 0.05 Jul 27, 2031 5.55
USD CASH Cash and/or Derivatives Cash -30639788.87 -2.19 nan 0.0 nan 0.0
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