ETF constituents for CLOA

Below, a list of constituents for CLOA (iShares AAA CLO Active ETF) is shown. In total, CLOA consists of 372 securities.

Note: The data shown here is as of date Nov 05, 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 14617670.74 1.02 US08180FCG46 0.2 Oct 20, 2038 5.2
OAKC_20-7 A1R2 144A Securitized Fixed Income 13809103.87 0.96 US67098WAY75 0.2 Jul 19, 2038 5.16
BLUEM_22-35A A1R 144A Securitized Fixed Income 13624080.6 0.95 US09631RAL24 0.21 Oct 22, 2037 5.28
OAKC_19-3AR2 AR2 144A Securitized Fixed Income 12993947.28 0.91 US67112RBC79 0.21 Jan 20, 2038 5.2
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 11150000.0 0.78 US0669224778 0.1 nan 3.94
SAND_23-1AR A1R 144A Securitized Fixed Income 11066088.57 0.77 US80013TAL70 0.21 Jul 20, 2038 5.29
RAD_24-27A A1 144A Securitized Fixed Income 10757360.13 0.75 US749972AA38 0.19 Jan 15, 2038 5.22
CBAM_21-14R A1R 144A Securitized Fixed Income 10635189.27 0.74 US12516KAC18 0.21 Oct 20, 2038 5.24
ELM40_25-3A A 144A Securitized Fixed Income 10539013.28 0.73 US29004FAA93 0.2 Mar 22, 2038 5.12
AGL_24-37A A1 144A Securitized Fixed Income 10329006.01 0.72 US00121MAA36 0.21 Apr 22, 2038 5.1
SAND_21-1AR A1R 144A Securitized Fixed Income 10285961.69 0.72 US800130AN66 0.19 Oct 15, 2034 5.18
REG32_25-4A A1 144A Securitized Fixed Income 10170737.58 0.71 US75884AAA88 0.22 Jul 25, 2038 5.66
NWML_23-IA A1R 144A Securitized Fixed Income 10147762.28 0.71 US81785EAL48 0.19 Apr 15, 2038 5.27
MP19_20-3 AR2 144A Securitized Fixed Income 10100150.08 0.7 US56607KAU88 0.2 Oct 19, 2038 5.44
BABSN_25-5A A1 144A Securitized Fixed Income 10079817.24 0.7 US06765BAA52 0.19 Oct 15, 2038 5.24
CGMS_22-3A AR 144A Securitized Fixed Income 10065675.63 0.7 US143111AL66 0.21 Apr 20, 2037 5.43
PIPK_18 A1 144A Securitized Fixed Income 10036416.3 0.7 US720916AA38 0.2 Apr 20, 2038 5.1
ARES_24-ALF8 A1 144A Securitized Fixed Income 10033462.31 0.7 US04021MAA62 0.22 Jan 24, 2038 5.12
BSP_20-21A A1R 144A Securitized Fixed Income 10032609.81 0.7 US08186RAN98 0.19 Oct 15, 2034 5.34
GNRT_24-15A A 144A Securitized Fixed Income 9232879.63 0.64 US37147XAA19 0.21 Jul 20, 2037 5.45
RRAM_25-41A A1A 144A Securitized Fixed Income 9064419.7 0.63 US749764AA48 0.18 Oct 15, 2040 5.25
OHALF_15-1AR4 A1R4 144A Securitized Fixed Income 9034915.47 0.63 US67109BDN10 0.2 Oct 19, 2038 5.13
OAKC_19-2AR2 AR2 144A Securitized Fixed Income 8781387.07 0.61 US67707EBJ29 0.21 Jan 21, 2038 5.11
FTGPK_25-2 AR 144A Securitized Fixed Income 8387589.82 0.58 US18914KAA07 0.21 Apr 22, 2034 4.81
BRYPK_25-27A A1 144A Securitized Fixed Income 8122003.23 0.57 US11765EAA91 0.21 Jul 20, 2038 5.53
WBOX_21-3AR A1R 144A Securitized Fixed Income 8092959.1 0.56 US96467HAL06 0.19 Oct 15, 2035 5.17
OAKC_25-21A A1 144A Securitized Fixed Income 8070939.1 0.56 US67707KAA88 0.44 Oct 20, 2038 5.25
REGT6_16-1AR3 A1R3 144A Securitized Fixed Income 8059209.96 0.56 US75887NBL29 0.21 Oct 20, 2038 5.21
OCP_20_18AR A1R2 144A Securitized Fixed Income 8047546.11 0.56 US671078AW31 0.21 Jul 20, 2037 5.25
ARES_16-39A AR3 144A Securitized Fixed Income 8041735.0 0.56 US04015WBL72 0.21 Jul 18, 2037 5.3
SCUL_35A A1 144A Securitized Fixed Income 8019611.07 0.56 US81125MAA99 0.22 Apr 27, 2038 5.11
AGL_42 A1 144A Securitized Fixed Income 7949571.7 0.55 US00791YAA64 0.21 Jul 22, 2038 5.6
TREST_20-3 144A Securitized Fixed Income 7846930.32 0.55 US89532TAQ94 0.21 Oct 20, 2037 5.27
RAD_23-22A A1 144A Securitized Fixed Income 7795389.37 0.54 US74923VAA89 0.2 Jan 20, 2037 5.71
CARVL_24-3A A1 144A Securitized Fixed Income 7695179.43 0.54 US14688RAA86 0.21 Oct 20, 2037 5.27
ALLEG_21-1AR A1R 144A Securitized Fixed Income 7553754.5 0.53 US01750WAQ24 0.21 Jul 20, 2038 5.22
REG11_18-1A AR 144A Securitized Fixed Income 7541581.79 0.53 US75887XAN75 0.21 Jul 17, 2037 5.28
STCP_21-1AR AR 144A Securitized Fixed Income 7493943.88 0.52 US87122VAS07 0.21 Jan 20, 2038 5.27
DCLO_21-2AR A1R 144A Securitized Fixed Income 7349162.23 0.51 US25255LAS16 0.2 Oct 15, 2037 5.29
NMC_CLO-3A A1R 144A Securitized Fixed Income 7287427.21 0.51 US647550AQ51 0.21 Oct 20, 2038 5.21
FWIA _21-2A A 144A Securitized Fixed Income 7274242.32 0.51 US34918RAA86 0.2 Oct 20, 2034 5.37
CIFC_19-7R A1R 144A Securitized Fixed Income 7098189.05 0.49 US171935AA72 0.2 Oct 19, 2038 5.37
NEUB_25-36AR A 144A Securitized Fixed Income 7086439.89 0.49 US64090EAA47 0.2 Jul 20, 2039 5.47
SAND_24-1A A1 144A Securitized Fixed Income 7038576.57 0.49 US799928AA46 0.22 Apr 25, 2037 5.49
GCBSL_23-66AR AR 144A Securitized Fixed Income 7036519.97 0.49 US38181AAA60 0.23 Jul 25, 2038 5.31
ELM22_23-1A AR 144A Securitized Fixed Income 7026707.29 0.49 US29001YAJ29 0.2 Apr 17, 2038 5.08
PIPK_23-12AR AR 144A Securitized Fixed Income 7025743.41 0.49 US72133LAM46 0.2 Apr 20, 2038 5.43
DCLO_23-3AR A1R 144A Securitized Fixed Income 6869850.24 0.48 US25255JAL17 0.19 Jan 15, 2038 5.23
AMMC_22-27A A1R 144A Securitized Fixed Income 6862113.67 0.48 US00173UAS33 0.2 Jan 21, 2037 4.96
TCW_24-3 A1 144A Securitized Fixed Income 6791058.28 0.47 US87252VAC72 0.21 Oct 20, 2037 5.27
HLSY_21-4A A 144A Securitized Fixed Income 6754107.32 0.47 US40637LAA89 0.2 Apr 20, 2034 5.37
REG30_24-4A A1 144A Securitized Fixed Income 6652747.67 0.46 US75903UAA16 0.22 Jan 25, 2038 5.18
WELLI_24-3A A1 144A Securitized Fixed Income 6538518.62 0.46 US949575AA27 0.21 Jul 20, 2037 5.24
OAKCL_24-25 A 144A Securitized Fixed Income 6478905.74 0.45 US67402PAA57 0.21 Apr 20, 2037 5.43
POST_24-2A A1 144A Securitized Fixed Income 6388160.16 0.45 US73742RAA86 0.21 Jan 20, 2038 5.3
BSP_24-37A A 144A Securitized Fixed Income 6279985.38 0.44 US08182TAA79 0.22 Jan 25, 2038 5.21
MDPK_19-33A AR 144A Securitized Fixed Income 6278410.63 0.44 US55819JAN37 0.19 Oct 15, 2032 5.19
MP17_20-1A AR 144A Securitized Fixed Income 6233500.58 0.43 US56606CAL72 0.21 Jul 20, 2037 5.32
GCBSL_21_58AR A1R 144A Securitized Fixed Income 6219417.09 0.43 US38181NAA81 0.22 Oct 25, 2037 5.51
BGCLO_22-4AR A1R 144A Securitized Fixed Income 6201297.58 0.43 US09077CAQ50 0.2 Jul 15, 2037 5.38
MORGN_19-5A AR 144A Securitized Fixed Income 6181735.47 0.43 US33829WAC38 0.19 Apr 15, 2035 5.23
ELMW1_19-1A 1RR 144A Securitized Fixed Income 6039824.38 0.42 US290015AW69 0.21 Apr 20, 2037 5.4
OCP_24-31 A1 144A Securitized Fixed Income 6038832.85 0.42 US67570AAA43 0.21 Apr 20, 2037 5.51
BGCLO_21-3AR A1R 144A Securitized Fixed Income 6022735.91 0.42 US09076VAQ41 0.2 Jan 19, 2038 5.14
SPCLO_24-4A A1 144A Securitized Fixed Income 5942841.78 0.41 US82809EAA82 0.19 Apr 15, 2037 5.53
TREST_17_1ARR A1RR 144A Securitized Fixed Income 5929086.51 0.41 US89531FAY34 0.22 Jul 25, 2037 5.32
PLMRS_22-1AR A1R 144A Securitized Fixed Income 5909366.77 0.41 US69689QAL95 0.2 Oct 20, 2038 5.28
RRAM_22_21AR A1AR 144A Securitized Fixed Income 5602655.03 0.39 US78110TAQ22 0.19 Jul 15, 2039 5.3
GNRT_12-R AR 144A Securitized Fixed Income 5587616.02 0.39 US37147VAL18 0.21 Jul 20, 2038 5.61
VOYA_22-4R A1R 144A Securitized Fixed Income 5536356.51 0.39 US92920LAN73 0.21 Apr 20, 2037 5.39
POST_24-1 A1 144A Securitized Fixed Income 5532970.16 0.39 US73743EAA64 0.21 Apr 20, 2037 5.48
WWICK_24-5A A1 144A Securitized Fixed Income 5530052.86 0.39 US93656FAA66 0.21 Jan 20, 2038 5.23
SYMP_22-33AR AR 144A Securitized Fixed Income 5517742.13 0.38 US87169JAL61 0.22 Jan 24, 2038 5.13
SCUL_34 A1 144A Securitized Fixed Income 5407215.94 0.38 US81124BAA44 0.21 Jan 20, 2038 5.25
REG24_21-5AR AR 144A Securitized Fixed Income 5386573.02 0.38 US75889HAN08 0.21 Jan 20, 2038 5.2
PIPK_23-15AR AR 144A Securitized Fixed Income 5370224.23 0.37 US720922AL78 0.2 Oct 20, 2038 5.1
ARINI_2A A 144A Securitized Fixed Income 5312967.48 0.37 US04039BAA08 0.2 Mar 31, 2038 5.69
BGCLO_8 A1 144A Securitized Fixed Income 5243751.12 0.37 US09077TAA34 0.21 Apr 20, 2037 5.51
ELM24_23_3AR AR 144A Securitized Fixed Income 5201941.87 0.36 US290020AL08 0.21 Jan 17, 2038 5.2
OCP_15-10AR3 AR3 144A Securitized Fixed Income 5170652.27 0.36 US67092DBD03 0.22 Jan 26, 2038 5.17
ANCHC-20-15AR2 A1R2 144A Securitized Fixed Income 5123173.25 0.36 US03329FAW41 0.21 Jul 20, 2038 5.62
OAKC_21-16AR AR 144A Securitized Fixed Income 5078627.54 0.35 US67115LAJ35 0.21 Oct 18, 2037 5.23
TRNTS_25-32A A1 144A Securitized Fixed Income 5077062.3 0.35 US89642NAA46 0.21 Jul 23, 2038 5.54
NEUB_21-40A AR 144A Securitized Fixed Income 5064373.17 0.35 US64134JAL70 0.19 Oct 16, 2037 5.33
ICG_25-1 A1 144A Securitized Fixed Income 5056849.63 0.35 US448982AA68 0.22 Jul 25, 2038 5.4
CCITY_20-1ARR A1RR 144A Securitized Fixed Income 5056778.94 0.35 US22823RAW97 0.21 Jul 20, 2038 5.43
MDPK_25-40R A 144A Securitized Fixed Income 5041279.47 0.35 US55823RAA77 0.19 Oct 16, 2038 5.25
SPCLO_25-12A A1 144A Securitized Fixed Income 5039935.76 0.35 US82809MAA09 0.19 Oct 15, 2038 5.29
REGT4_17-R AR 144A Securitized Fixed Income 5033647.21 0.35 US75888BAQ77 0.2 Oct 15, 2037 5.28
BGCLO_19AR A1RR 144A Securitized Fixed Income 5033383.47 0.35 US09075JAU34 0.21 Jul 17, 2037 5.47
ELM_21_29AR A1R 144A Securitized Fixed Income 5032813.98 0.35 US289913AC92 0.21 Apr 20, 2037 5.4
WEHPK_22-1A A1R 144A Securitized Fixed Income 5031723.53 0.35 US94860LAL99 0.21 Oct 21, 2038 5.19
BSP_25-43 A 144A Securitized Fixed Income 5031678.52 0.35 US08179QAA85 0.2 Oct 20, 2038 5.19
NMCCLO-2AR A1R 144A Securitized Fixed Income 5030956.59 0.35 US64754LAL18 0.19 Jan 15, 2038 5.26
EATON_13-1A AR4 144A Securitized Fixed Income 5030142.48 0.35 US27830BBY92 0.19 Oct 15, 2038 5.24
KKR_50 A 144A Securitized Fixed Income 5030151.32 0.35 US481952AA73 0.21 Apr 20, 2037 5.43
STCP_23-3AR A1R 144A Securitized Fixed Income 5029567.43 0.35 US87122FAN69 0.21 Apr 20, 2037 5.53
ELM19_22-6AR2 AR2 144A Securitized Fixed Income 5028856.85 0.35 US29004JAW36 0.2 Oct 17, 2038 5.15
AIMCO_18-AA AR 144A Securitized Fixed Income 5028345.69 0.35 US00900GAN51 0.21 Oct 17, 2037 5.19
CARVL_22-2AR A1R 144A Securitized Fixed Income 5027722.98 0.35 US14686NAL55 0.21 Oct 22, 2037 5.28
BSP_20-20AR2 ARR 144A Securitized Fixed Income 5027372.21 0.35 US08182FAY51 0.19 Jul 15, 2037 5.19
SCUL_21-29AR AR 144A Securitized Fixed Income 5027219.31 0.35 US81124EAQ35 0.21 Jul 22, 2038 5.23
OCP_22-25 A1R 144A Securitized Fixed Income 5026314.37 0.35 US67115CAL81 0.21 Jul 20, 2037 5.3
HLSY_25-10A A1 144A Securitized Fixed Income 5025892.48 0.35 US78663BAA70 0.21 Oct 20, 2038 5.23
APID_25-53A A1 144A Securitized Fixed Income 5025631.76 0.35 US03771EAA82 0.21 Jul 20, 2038 5.2
CIFC_14-2RA AR 144A Securitized Fixed Income 5024811.77 0.35 US12548RAH75 0.22 Oct 24, 2037 5.23
MDPK_22-60A A1R 144A Securitized Fixed Income 5024556.08 0.35 US557910AN68 0.23 Oct 26, 2037 5.23
RRAM_23-27AR A1AR 144A Securitized Fixed Income 5022718.37 0.35 US78110VAS34 0.19 Oct 15, 2040 5.13
HRPK_1R-R ARR 144A Securitized Fixed Income 5022066.54 0.35 US413717BC20 0.2 Jul 20, 2038 5.18
FLAT_20-1ARR A1R2 144A Securitized Fixed Income 5021897.55 0.35 US33883MAU80 0.04 Nov 20, 2038 3.89
BSP_24-38A A 144A Securitized Fixed Income 5020642.25 0.35 US08183FAA66 0.22 Jan 25, 2038 5.17
OCP_16-11R3 AR3 144A Securitized Fixed Income 5019966.86 0.35 US67110DBQ97 0.22 Jul 26, 2038 5.16
CIFC_18-4AR AR 144A Securitized Fixed Income 5019351.19 0.35 US17181TAJ07 0.2 Jan 17, 2038 3.88
AIMCO_21-15AR AR 144A Securitized Fixed Income 5018938.64 0.35 US00889BAE11 0.2 Apr 17, 2038 5.08
ABBSL_21-3AR A1R 144A Securitized Fixed Income 5017796.98 0.35 US00037QAJ85 0.2 Apr 20, 2038 5.13
REG_22-2AR AR 144A Securitized Fixed Income 5015872.98 0.35 US758968AN14 0.2 Jul 20, 2035 5.13
NMC_CLO-8A A1 144A Securitized Fixed Income 5013289.84 0.35 US64755GAA58 0.2 Oct 20, 2038 5.11
RRAM_2021-19AR A1R 144A Securitized Fixed Income 5013147.09 0.35 US74983AAJ25 0.18 Apr 15, 2040 5.08
DCLO_25-9A A1 144A Securitized Fixed Income 5009114.59 0.35 US25254AAA51 0.2 Apr 20, 2038 5.05
TREST_24-7A A1 144A Securitized Fixed Income 4974675.72 0.35 US89532XAC11 0.23 Oct 25, 2037 5.24
WWICK_24-4A A1 144A Securitized Fixed Income 4929985.21 0.34 US93655QAA31 0.21 Jul 20, 2037 5.28
OCP_20-20AR A1R 144A Securitized Fixed Income 4928967.91 0.34 US670859AK32 0.21 Apr 18, 2037 5.41
BRANT_25-7A A1 144A Securitized Fixed Income 4892784.89 0.34 US105488AA89 0.22 Jul 25, 2038 5.48
SIXST_24-25A A 144A Securitized Fixed Income 4876881.06 0.34 US83011VAA26 0.22 Jul 24, 2037 5.35
SPEAK_9R A1R 144A Securitized Fixed Income 4774563.33 0.33 US82670QAN97 0.21 Jan 21, 2038 5.23
APID_20-34A A1R 144A Securitized Fixed Income 4765045.21 0.33 US03768WAL90 0.2 Jan 20, 2035 5.3
CYGPK_20-1A AR 144A Securitized Fixed Income 4755863.94 0.33 US149791AP09 0.2 Jul 17, 2034 5.26
OAKC_24-17A A 144A Securitized Fixed Income 4730358.28 0.33 US67109SAA50 0.21 Apr 20, 2037 5.36
ABBSL_21-2A A 144A Securitized Fixed Income 4716300.55 0.33 US00037LAA89 0.19 Apr 15, 2034 5.27
RRAM_18_5AR A1R 144A Securitized Fixed Income 4533654.48 0.32 US74979VAM54 0.2 Jul 15, 2039 5.8
SPCLO_24-7A A1 144A Securitized Fixed Income 4527747.54 0.32 US82808UAA34 0.19 Jan 15, 2038 5.26
REG23_21-4A A1 144A Securitized Fixed Income 4511254.11 0.31 US75889FAC86 0.2 Jan 20, 2035 5.3
MP8_15-2A ARR 144A Securitized Fixed Income 4511094.08 0.31 US62481WAL19 0.23 Apr 28, 2034 5.32
SCUL_28-R AR 144A Securitized Fixed Income 4507687.68 0.31 US81124LAN47 0.2 Jan 20, 2035 4.94
GCBSL_19-41ARR AR2 144A Securitized Fixed Income 4422407.33 0.31 US38178AAL70 0.21 Jul 20, 2038 5.21
BCC_17-2A AR3 144A Securitized Fixed Income 4376713.38 0.31 US05683HAW51 0.23 Jul 25, 2037 5.26
DCLO_21-1AR A1R 144A Securitized Fixed Income 4228285.12 0.29 US25255DAL47 0.2 Oct 15, 2037 5.29
AMMC_23-R3 AR3 144A Securitized Fixed Income 4224692.99 0.29 US00177JBW45 0.21 Jul 19, 2038 5.27
CIFC_14-3RRR A1R 144A Securitized Fixed Income 4152162.83 0.29 US12549QBL86 0.19 Mar 31, 2038 5.08
PLMRS_25-3A A1 144A Securitized Fixed Income 4056348.65 0.28 US69704GAA67 0.2 Jul 20, 2037 5.5
MDPK_24-67A A1 144A Securitized Fixed Income 4029614.73 0.28 US55821YAA47 0.22 Apr 25, 2037 5.37
WISEC_24-2 A 144A Securitized Fixed Income 4026656.12 0.28 US97718GAA13 0.2 Jul 15, 2037 5.36
SPCLO_24-6A A1 144A Securitized Fixed Income 4026468.65 0.28 US82808MAA18 0.2 Oct 15, 2037 5.3
ELMW8_21_1AR AR 144A Securitized Fixed Income 4026265.05 0.28 US29003EAS46 0.21 Apr 20, 2037 5.43
SYMPH_24-40AR AR 144A Securitized Fixed Income 4024578.63 0.28 US871989AP42 0.19 Jan 05, 2038 5.22
DCLO_24-7A A1A 144A Securitized Fixed Income 4024346.09 0.28 US25255WAA62 0.21 Jul 20, 2037 5.35
ROCKT_22-3R AR 144A Securitized Fixed Income 4023817.68 0.28 US77341XAL73 0.21 Jul 20, 2037 5.32
ELMW5_31 A1 144A Securitized Fixed Income 4023538.64 0.28 US29003HAA68 0.21 Jul 17, 2037 5.23
SYMPL_24-1A A1 144A Securitized Fixed Income 4022978.65 0.28 US87191BAA98 0.21 Jan 22, 2038 5.29
GNRT_13 A1 144A Securitized Fixed Income 4017585.67 0.28 US370918AA22 0.2 Jan 20, 2037 5.68
OCT46_20-2A AR 144A Securitized Fixed Income 4015359.08 0.28 US67577VAL71 0.19 Jul 15, 2036 5.33
OCP_18-15AR AR 144A Securitized Fixed Income 4015094.39 0.28 US67112KAG40 0.2 Jan 20, 2038 5.13
CIFC_21-6A A 144A Securitized Fixed Income 4014936.59 0.28 US12553SAC89 0.19 Oct 15, 2034 5.31
AGL_21-15A A1 144A Securitized Fixed Income 4012266.05 0.28 US00121GAA67 0.2 Jan 20, 2035 5.3
TREST_25-9A A1 144A Securitized Fixed Income 4009636.65 0.28 US894932AC62 0.19 Jan 15, 2039 5.1
PLMRS_19-1AR2 A1R2 144A Securitized Fixed Income 3886892.99 0.27 US69700GAU67 0.02 Aug 14, 2038 5.36
CARVL_24-1A A 144A Securitized Fixed Income 3775544.82 0.26 US14688HAA05 0.21 Apr 20, 2037 5.56
DCLO_25-10A A 144A Securitized Fixed Income 3768182.36 0.26 US25290BAA98 0.21 Apr 20, 2038 5.19
KKR_25-58A A1 144A Securitized Fixed Income 3727782.54 0.26 US48257HAA95 0.19 Oct 15, 2038 5.27
OAKC_16-13ARR A1R 144A Securitized Fixed Income 3721538.87 0.26 US67110NBB01 0.21 Oct 21, 2037 5.25
GLM_21-9R AR 144A Securitized Fixed Income 3698691.45 0.26 US38138JAN37 0.21 Apr 20, 2037 5.38
FLAT_24-2A A 144A Securitized Fixed Income 3671469.52 0.26 US33883XAA81 0.21 Oct 17, 2037 5.23
PLMRS_21-3AR A1R 144A Securitized Fixed Income 3568365.72 0.25 US69688FAN06 0.19 Oct 15, 2038 5.19
RRAMX_22-7A A1 144A Securitized Fixed Income 3564474.84 0.25 US40257DAA54 0.19 Jul 15, 2035 5.26
CIFC_15-4A A1A2 144A Securitized Fixed Income 3548831.36 0.25 US12550TAY10 0.2 Apr 20, 2034 5.22
AGL_25-43 A1 144A Securitized Fixed Income 3535647.12 0.25 US00852TAA34 0.22 Sep 10, 2038 5.33
GCBSL_24-7A A 144A Securitized Fixed Income 3519649.45 0.25 US38190BAA35 0.22 Jul 25, 2037 5.36
CIFC_22-1A-A A 144A Securitized Fixed Income 3511836.63 0.24 US12570LAA61 0.2 Apr 17, 2035 5.2
TRNTS_24-29A A1 144A Securitized Fixed Income 3506258.07 0.24 US89643BAA98 0.22 Jul 23, 2037 5.35
BRDGS_25-1A AR2 144A Securitized Fixed Income 3472618.8 0.24 US10806PAA75 0.25 Jan 15, 2039 0.0
OCP_23-26AR AR 144A Securitized Fixed Income 3457815.44 0.24 US67116HAJ14 0.2 Apr 17, 2037 4.96
BALLY_20-14AR A1AR 144A Securitized Fixed Income 3365023.12 0.23 US05874XAL38 0.21 Jul 20, 2037 5.26
RRAM 20_8AR A1R 144A Securitized Fixed Income 3363883.77 0.23 US74980FAQ81 0.19 Jul 15, 2037 5.25
WBOX_20-2AR2 A1R2 144A Securitized Fixed Income 3317035.18 0.23 US96466CAW82 0.22 Oct 24, 2037 5.25
OAKC_19-4ARR ARR 144A Securitized Fixed Income 3309286.56 0.23 US67098DBC65 0.21 Jan 22, 2038 5.15
APID_21-37A A 144A Securitized Fixed Income 3258246.12 0.23 US03769HAA59 0.21 Oct 22, 2034 5.25
RRAM_24-29RAR A1R 144A Securitized Fixed Income 3231666.7 0.23 US74989VAA98 0.2 Jul 15, 2039 5.29
HLSY_8 A 144A Securitized Fixed Income 3229480.74 0.23 US78662AAA07 0.24 Jan 30, 2038 5.23
BALLY_19-2ARRR A1R 144A Securitized Fixed Income 3197642.76 0.22 US05875MBD39 0.22 Oct 25, 2038 5.14
VOYA_24-1 A1 Securitized Fixed Income 3123153.58 0.22 US92920DAA37 0.19 Apr 15, 2037 5.42
REG31_25-1A A1 144A Securitized Fixed Income 3103379.5 0.22 US758962AA23 0.21 Mar 25, 2038 5.03
GCBSL_25-81A A1 144A Securitized Fixed Income 3057360.67 0.21 US38181DAA00 0.21 Jul 20, 2038 5.64
MIDO_25-18A A1 144A Securitized Fixed Income 3043278.51 0.21 US59803LAA61 0.2 Oct 18, 2035 5.49
AWPT_13-1A A1R3 144A Securitized Fixed Income 3037862.58 0.21 US28623FAJ30 0.22 Jul 25, 2038 5.55
NWML_25-8A A1 144A Securitized Fixed Income 3035996.28 0.21 US81785MAA09 0.21 Jul 20, 2038 5.46
AMMC_25-32 A1 144A Securitized Fixed Income 3035312.56 0.21 US03166KAA79 0.21 Oct 17, 2038 5.56
APID_25-54A A1 144A Securitized Fixed Income 3031755.87 0.21 US03771RAA95 0.2 Oct 20, 2038 5.37
WWICK_25-7A A1 144A Securitized Fixed Income 3024420.88 0.21 US93656JAA88 0.21 Oct 21, 2038 5.25
CREEK_24-1A A1 144A Securitized Fixed Income 3020049.82 0.21 US225914AA89 0.2 Jan 15, 2038 5.31
ANCHC_21-19AR A1R 144A Securitized Fixed Income 3019927.82 0.21 US03328JAL17 0.19 Oct 15, 2038 5.25
ANCHC_24-R A1R 144A Securitized Fixed Income 3019944.59 0.21 US03331GAQ10 0.2 Jul 15, 2037 5.33
BRYPK_23-21A AR 144A Securitized Fixed Income 3019636.51 0.21 US117650AL59 0.21 Oct 18, 2038 5.18
MIDO_24_15A A1 144A Securitized Fixed Income 3019262.05 0.21 US59801FAA12 0.21 Jul 21, 2037 5.4
BRDGS_20-1AR A1R 144A Securitized Fixed Income 3018285.49 0.21 US10805YAL56 0.21 Jul 20, 2037 5.43
PKBLU_23-3AR A1R 144A Securitized Fixed Income 3017925.02 0.21 US70019AAN90 0.21 Apr 20, 2038 5.36
OAKCL_19-3RR 1R2 144A Securitized Fixed Income 3017604.56 0.21 US67400EBE32 0.21 Jan 20, 2038 5.26
GNRT_8A A1R 144A Securitized Fixed Income 3017643.86 0.21 US37148EAN40 0.21 Jan 20, 2038 5.26
BGCLO_21-2AR A1R 144A Securitized Fixed Income 3017727.06 0.21 US09077LAL62 0.21 Oct 19, 2037 5.28
RAD_20-9AR A1R 144A Securitized Fixed Income 3017569.19 0.21 US75009NAA00 0.19 Jan 15, 2038 5.24
OCP_21-22AR AR 144A Securitized Fixed Income 3017222.46 0.21 US67117TAN54 0.21 Oct 20, 2037 5.23
REG27_24-1A A1 144A Securitized Fixed Income 3016899.98 0.21 US758970AA56 0.22 Apr 26, 2037 5.39
ICG_23-1 AR 144A Securitized Fixed Income 3016169.96 0.21 US449278AJ94 0.21 Jul 18, 2038 5.26
RAD_21-15 A1A 144A Securitized Fixed Income 3016241.22 0.21 US750103AJ21 0.21 Jul 20, 2040 5.24
TRNTS_24-30A A1 144A Securitized Fixed Income 3016256.43 0.21 US89643DAA54 0.22 Oct 23, 2037 5.23
NEUB_52-R AR 144A Securitized Fixed Income 3015543.43 0.21 US64135FAN06 0.22 Oct 24, 2038 5.22
CIFC_21_4AR AR 144A Securitized Fixed Income 3015561.97 0.21 US12547DAL01 0.22 Jul 23, 2037 5.22
GNRT_9R A1R 144A Securitized Fixed Income 3015425.29 0.21 US37147LAN91 0.21 Jan 20, 2038 5.23
GCBSL_24-76A A1 144A Securitized Fixed Income 3014664.65 0.21 US38180BAA52 0.23 Oct 25, 2037 5.23
AMMC_25-31A A1 144A Corporates Fixed Income 3014526.14 0.21 US03166GAA67 0.21 Feb 20, 2038 5.19
OCT47_20-1A A1R2 144A Securitized Fixed Income 3013690.69 0.21 US67576XAW02 0.21 Jan 22, 2038 5.14
BSP_19-18A AR2 144A Securitized Fixed Income 3013031.36 0.21 US08186PAU75 0.19 Oct 15, 2038 5.14
CIFC_20-1A A1R 144A Securitized Fixed Income 3011570.58 0.21 US12555QAN60 0.19 Jul 15, 2036 5.32
CGMS_19-4R A1R 144A Securitized Fixed Income 3011078.32 0.21 US14317VAQ32 0.19 Apr 15, 2035 5.22
TCW_25-1A A 144A Securitized Fixed Income 3010697.59 0.21 US872397AC82 0.2 Apr 20, 2038 5.07
ANCHC_25-31A A1 144A Securitized Fixed Income 3010272.39 0.21 US032912AA57 0.2 Oct 20, 2038 5.14
BALLY_20-2A A2R 144A Securitized Fixed Income 3010306.2 0.21 US05875DAL64 0.21 Oct 20, 2031 5.7
BCHPK_1R A1R 144A Securitized Fixed Income 3009817.45 0.21 US07355TAU60 0.2 Jan 17, 2035 5.18
OCT16_13-1A-BR BR 144A Securitized Fixed Income 3009536.37 0.21 US67590BAU44 0.21 Jul 17, 2030 5.74
PKBLU_25-7A A1 144A Securitized Fixed Income 3008125.95 0.21 US70019HAA23 0.22 Apr 25, 2038 5.08
NEUB_21-45A AR 144A Securitized Fixed Income 3007614.42 0.21 US64134MAJ53 0.19 Oct 14, 2036 4.97
PLMRS_20-3ARR A1R2 144A Securitized Fixed Income 2969595.25 0.21 US69701RAY36 0.03 Nov 15, 2036 5.86
SIM_25-1A A1 144A Securitized Fixed Income 2943994.62 0.21 US87153AAA79 0.21 Apr 20, 2038 5.57
AGL_8R-R A1R 144A Securitized Fixed Income 2934582.41 0.2 US00851KAK16 0.21 Jan 20, 2038 5.21
PKBLU_22-2AR A1R 144A Securitized Fixed Income 2856385.31 0.2 US70018CAQ96 0.21 Jul 20, 2037 5.3
BKPRK_19-1AR ARR 144A Securitized Fixed Income 2775385.7 0.19 US118382BA70 0.2 Jul 18, 2034 4.95
REG20_21-2AR AR 144A Securitized Fixed Income 2658510.79 0.19 US75884YAK47 0.19 Jan 15, 2038 5.08
OCP_24-38A A 144A Securitized Fixed Income 2642833.07 0.18 US67120KAA79 0.21 Jan 21, 2038 5.2
MDPK_18-30AR A1R 144A Securitized Fixed Income 2616545.93 0.18 US55821TAL17 0.2 Jul 16, 2037 5.25
AGL_20-7A AR2 144A Securitized Fixed Income 2571717.11 0.18 US008511AW72 0.19 Oct 15, 2038 5.15
RAD_19-6AR A1R 144A Securitized Fixed Income 2544535.12 0.18 US75010KAC99 0.21 Oct 20, 2037 5.27
BRYPK_24-23A A1A 144A Securitized Fixed Income 2541556.73 0.18 US11765CAA36 0.04 May 15, 2037 5.78
MUZ88_24-5A A1 144A Securitized Fixed Income 2517066.3 0.18 US68252PAA49 0.19 Jul 15, 2037 5.44
ALLEG_14-R A1R 144A Securitized Fixed Income 2516447.24 0.18 US01751AAQ94 0.19 Oct 15, 2038 5.24
ELM26_24-1A A1 144A Securitized Fixed Income 2516174.13 0.18 US29004CAA62 0.21 Apr 18, 2037 5.38
BSP_24-27AR AR 144A Securitized Fixed Income 2514681.41 0.18 US08179PAQ54 0.21 Oct 20, 2037 5.25
BGCLO_23-5AR A1R 144A Securitized Fixed Income 2514386.88 0.18 US090976AL55 0.21 Oct 20, 2037 5.29
ELMW2_19-2ARR A1RR 144A Securitized Fixed Income 2514304.55 0.18 US29001LAW19 0.21 Oct 20, 2037 5.23
OAKC_20-6ARR AR2 144A Securitized Fixed Income 2513643.94 0.18 US67098UAY10 0.21 Oct 20, 2037 5.21
NEUB_16-21A A1R3 144A Securitized Fixed Income 2512283.67 0.18 US64130DBS80 0.21 Jan 20, 2039 5.19
MORGN_19-5A BR 144A Securitized Fixed Income 2509833.66 0.17 US33829WAE93 0.19 Apr 16, 2035 5.75
AGL_25-38A A1 144A Securitized Fixed Income 2508677.24 0.17 US00852QAA94 0.21 Jan 22, 2038 5.1
NMC_CLO-5AR AR 144A Securitized Fixed Income 2508397.49 0.17 US64754WAJ27 0.2 Jul 20, 2036 5.13
CANYC_22-2A A1R 144A Securitized Fixed Income 2508037.8 0.17 US13877LAS51 0.19 Apr 15, 2038 5.08
GLM_22-16A ARR 144A Securitized Fixed Income 2504276.02 0.17 US38090AAQ13 0.2 Jan 20, 2038 5.0
MDPK_22-55A A1R 144A Securitized Fixed Income 2410018.85 0.17 US55819FAQ46 0.21 Jul 20, 2037 5.24
AMMC_28 A1A 144A Securitized Fixed Income 2405798.29 0.17 US03166HAA41 0.21 Jul 20, 2037 5.43
MIDO_25-19A A1 144A Securitized Fixed Income 2389073.4 0.17 US59803HAA59 0.21 Jul 20, 2036 5.33
CIFC_18-1AR A1R 144A Securitized Fixed Income 2341488.42 0.16 US17181NAC83 0.21 Jan 18, 2038 5.2
BGCLO_24-9A A1 144A Securitized Fixed Income 2317855.59 0.16 US09077WAA62 0.21 Oct 22, 2037 5.26
WBOX_19-1AR A1R 144A Securitized Fixed Income 2275739.72 0.16 US96467FAU49 0.22 Jul 24, 2036 5.19
TWC_19-2ARR A1R2 144A Securitized Fixed Income 2259716.94 0.16 US87242BBG41 0.21 Jan 20, 2038 5.15
OCT75_25-1 A1 144A Securitized Fixed Income 2256786.29 0.16 US67579EAA73 0.21 Jan 22, 2038 5.06
MP18_18-RR A1R 144A Securitized Fixed Income 2209418.31 0.15 US566076BA22 0.19 Mar 15, 2038 5.11
WBOX_25-5A A1 144A Securitized Fixed Income 2034851.56 0.14 US96467PAA66 0.21 Jul 20, 2038 5.68
ANCHC_15-6AR4 AR4 144A Securitized Fixed Income 2032859.89 0.14 US03328QBW06 0.21 Jul 22, 2038 5.6
PLMRS_20-3ARR BR2 144A Securitized Fixed Income 2031638.59 0.14 US69701RBC07 0.03 Nov 15, 2036 6.86
RRAM_24-28R A1R 144A Securitized Fixed Income 2014606.46 0.14 US74989NAA72 0.19 Apr 15, 2037 5.45
OCT55_21-1AR A1R 144A Securitized Fixed Income 2014051.93 0.14 US67577AAN90 0.2 Mar 20, 2038 5.23
WWICK_23-1 AR 144A Securitized Fixed Income 2013931.84 0.14 US936919AN99 0.2 Oct 20, 2038 5.25
NWML_24-1A A1 144A Securitized Fixed Income 2013649.37 0.14 US81785BAA44 0.19 Apr 15, 2037 5.5
CLVR_20-1ARR A1RR 144A Securitized Fixed Income 2013469.1 0.14 US18914HAA77 0.2 Jul 15, 2037 5.29
CEDF_21-14AR AR 144A Securitized Fixed Income 2013147.88 0.14 US15034AAL98 0.2 Oct 15, 2037 5.28
CIFC_24-1 A 144A Securitized Fixed Income 2012709.3 0.14 US12570XAA00 0.21 Apr 18, 2037 5.38
REG25_23-1 A1R 144A Securitized Fixed Income 2012427.99 0.14 US758978AL48 0.19 Jul 15, 2038 5.24
DCLO_24-8A A1A 144A Securitized Fixed Income 2011951.46 0.14 US25256JAA43 0.21 Oct 20, 2037 5.28
GNRT_23-11A A1R 144A Securitized Fixed Income 2011570.14 0.14 US37149HAL06 0.21 Oct 20, 2037 5.29
CAVU_22-1AR A1R 144A Securitized Fixed Income 2011276.93 0.14 US89623VAL53 0.21 Oct 22, 2037 5.26
BRYPK_24-25A A1 144A Securitized Fixed Income 2010032.39 0.14 US117913AA14 0.21 Jan 18, 2038 5.23
ANCHC _15-7A AR3 144A Securitized Fixed Income 2009677.1 0.14 US03328TBS33 0.23 Apr 28, 2037 5.42
ANCHC_21-17AR A1R 144A Securitized Fixed Income 2008950.35 0.14 US03332PAN78 0.19 Feb 15, 2038 5.13
CRNPT_20-9A AR 144A Securitized Fixed Income 2008852.86 0.14 US22846DAJ28 0.19 Jul 14, 2034 5.36
BBAM_22-1AR AR 144A Securitized Fixed Income 2008345.88 0.14 US054978AL59 0.19 Mar 30, 2038 5.1
TRNTS_25 A1 144A Securitized Fixed Income 2008372.96 0.14 US89640BAA26 0.21 Jan 23, 2037 5.71
BSP_23-33A A1 144A Securitized Fixed Income 2008109.05 0.14 US08179DAA72 0.22 Jan 25, 2036 5.61
BRDGS_25-1A A1 144A Securitized Fixed Income 2007308.46 0.14 US107921AA64 0.2 Apr 20, 2038 5.1
AGL_40 A1 144A Securitized Fixed Income 2006888.59 0.14 US00122JAA97 0.21 Jul 22, 2038 5.1
MIDO_25-21A A1 144A Securitized Fixed Income 2006249.89 0.14 US597924AA71 0.2 Oct 20, 2038 5.1
ARES_20-56AR2 A1R2 144A Securitized Fixed Income 2005693.77 0.14 US04018NAW11 0.22 Jan 25, 2038 5.11
SYMP_21-28 A 144A Securitized Fixed Income 2005092.21 0.14 US87168BAC46 0.21 Oct 23, 2034 5.26
GCBSL_25-79A A 144A Securitized Fixed Income 2003646.24 0.14 US38181JAA79 0.2 Apr 20, 2038 5.05
APID_25-52A A1 144A Securitized Fixed Income 2003412.06 0.14 US03771NAA81 0.2 Apr 20, 2038 5.01
MLFPK_22-1AR AR 144A Securitized Fixed Income 1983739.42 0.14 US59966PAN24 0.2 Jan 20, 2038 5.04
PKBLU_24-6A A1 144A Securitized Fixed Income 1942735.32 0.14 US70019KAA51 0.22 Jan 25, 2038 5.2
AGL_29 A1 144A Securitized Fixed Income 1937408.73 0.14 US00119BAA17 0.21 Apr 21, 2037 5.44
BRYPK_24-22A A1 144A Securitized Fixed Income 1932632.08 0.13 US11766CAA27 0.19 Apr 15, 2037 5.52
SIXST_20-21AR A1R 144A Securitized Fixed Income 1910609.02 0.13 US83012QAN43 0.21 Jul 17, 2038 5.2
OCP_25-44A A 144A Securitized Fixed Income 1851664.23 0.13 US67570UAA07 0.22 Oct 24, 2038 5.56
TREST_21-4A A 144A Securitized Fixed Income 1834311.94 0.13 US89532WAA71 0.21 Jul 21, 2034 5.3
AIMCO_20-11AR2 A1R2 144A Securitized Fixed Income 1810711.63 0.13 US00140NAW02 0.21 Jul 17, 2037 5.22
OHALF_16-1AR B1R2 144A Securitized Fixed Income 1807945.37 0.13 US67110UBA60 0.21 Jul 20, 2037 5.58
PIPK_24_16A A1 144A Securitized Fixed Income 1803842.74 0.13 US72132EAA73 0.22 Jul 25, 2037 5.32
OHACP_24-17A A 144A Securitized Fixed Income 1786963.7 0.12 US67120MAA36 0.21 Jan 18, 2038 5.2
MDPK_23-61 A 144A Securitized Fixed Income 1785365.05 0.12 US55822NAA72 0.2 Jan 20, 2037 5.61
OCT66_22-1A A1R 144A Securitized Fixed Income 1778851.41 0.12 US67577WAP68 0.03 Nov 16, 2036 5.94
MDPK_21_59AR A1R 144A Securitized Fixed Income 1761725.97 0.12 US55822EAJ82 0.21 Apr 18, 2037 5.38
CARVL_24-2A A 144A Securitized Fixed Income 1760471.24 0.12 US146918AA59 0.21 Jul 20, 2037 5.34
PKBLU_24_5A A1 144A Securitized Fixed Income 1758924.78 0.12 US70019CAA36 0.22 Jul 25, 2037 5.34
RRAM_24-32AR A1R 144A Securitized Fixed Income 1750824.75 0.12 US74988CAA27 0.19 Oct 15, 2039 5.26
SNDPT_24-39A B 144A Securitized Fixed Income 1709774.07 0.12 US835932AC81 0.21 Jul 20, 2037 5.83
RRAM 20_8AR A2R 144A Securitized Fixed Income 1657939.79 0.12 US74980FAS48 0.19 Jul 15, 2037 5.6
AWPT_18-3A A1R2 144A Securitized Fixed Income 1603294.52 0.11 US28623VAN91 0.22 Jan 25, 2035 5.16
ALLEG_22-1A A1R 144A Securitized Fixed Income 1571824.89 0.11 US01749WAL72 0.2 Apr 20, 2038 5.06
RRAM_21-14A A1 144A Securitized Fixed Income 1543543.14 0.11 US74980PAA12 0.19 Apr 15, 2036 5.29
CARVL_23-1A A1R 144A Securitized Fixed Income 1528964.08 0.11 US14686BAN73 0.21 Jul 20, 2037 5.32
GCBSL_21-55AR C1R 144A Securitized Fixed Income 1514446.39 0.11 US38182AAE73 0.21 Oct 20, 2038 6.05
MDPK_19_37ARR CR2 144A Securitized Fixed Income 1513832.55 0.11 US55817EBA38 0.2 Apr 15, 2037 6.5
CIFC_24-3A A1 144A Securitized Fixed Income 1509255.76 0.11 US12575WAA71 0.21 Jul 21, 2037 5.36
HLSY_23-7AR A1R 144A Securitized Fixed Income 1508944.11 0.11 US40638LAL36 0.21 Jul 20, 2038 5.33
GNRT_24-17A A1 144A Securitized Fixed Income 1508196.99 0.11 US37149PAA66 0.21 Oct 22, 2037 5.26
CAVU_24-1A A 144A Securitized Fixed Income 1507344.59 0.11 US895971AA71 0.23 Jan 25, 2038 5.24
TRNTS_24-24A A1 144A Securitized Fixed Income 1507420.36 0.11 US89642XAA28 0.22 Apr 05, 2037 5.46
GCBSL_24-77A A1 144A Securitized Fixed Income 1504094.82 0.1 US38180QAA22 0.22 Jan 25, 2038 5.11
CIFC_25-1A A 144A Securitized Fixed Income 1502209.58 0.1 US12572VAA26 0.2 Apr 23, 2038 5.01
NWML_22-1AR A1R 144A Securitized Fixed Income 1467465.26 0.1 US81785AAJ79 0.21 Jan 20, 2038 5.2
TRNTS_25-33A C 144A Securitized Fixed Income 1377715.75 0.1 US895976AE80 0.22 Jul 22, 2038 6.2
BRYPK_24-24A A1 144A Securitized Fixed Income 1358873.1 0.09 US11766DAA00 0.2 Oct 15, 2037 5.3
NEUBERGER BERMAN CLO LTD NEUB_19-3 AR2 144A Securitized Fixed Income 1355404.93 0.09 US64132TAU79 0.19 Apr 16, 2039 5.11
GOCAP_24-72 A1 144A Securitized Fixed Income 1326625.37 0.09 US381941AA12 0.22 Apr 25, 2037 5.41
DCLO_24-7A A2 144A Securitized Fixed Income 1307552.67 0.09 US25255WAE84 0.21 Jul 20, 2037 5.72
DRSLF_20_83AR AR 144A Securitized Fixed Income 1278167.14 0.09 US26246EAL20 0.21 Apr 18, 2037 5.41
HLSY_21-5A A1A 144A Securitized Fixed Income 1252420.99 0.09 US406371AA24 0.23 Jan 30, 2035 5.31
ARES_22-ALF3A A1R 144A Securitized Fixed Income 1252449.16 0.09 US04009BAN82 0.22 Jul 25, 2036 5.13
HLSY_20-3A A1R 144A Securitized Fixed Income 1245744.2 0.09 US40638UAS87 0.24 Jul 30, 2037 5.32
PIPK_22-11A AR 144A Securitized Fixed Income 1231248.17 0.09 US72132KAN54 0.23 Jul 25, 2037 5.26
VOYA_19-3A AR 144A Securitized Fixed Income 1165647.75 0.08 US92918FAF18 0.2 Oct 17, 2032 5.22
GSM_22-7A A2 144A Securitized Fixed Income 1108715.88 0.08 US40257DAC11 0.2 Jul 15, 2035 5.9
GALXY_25-35 A 144A Securitized Fixed Income 1052503.03 0.07 US362930AA72 0.2 Apr 20, 2038 5.06
RAD_21-14A A 144A Securitized Fixed Income 1045470.86 0.07 US75009RAA14 0.19 Jan 15, 2035 5.34
ELM12_21-5AR AR 144A Securitized Fixed Income 1016281.82 0.07 US29002YAJ10 0.19 Oct 15, 2037 5.26
PKBLU_25-9A A1 144A Securitized Fixed Income 1012731.35 0.07 US70019UAA34 0.21 Oct 20, 2038 5.51
REG35_25-A A1 144A Securitized Fixed Income 1012586.46 0.07 US75903YAA38 0.19 Oct 15, 2038 5.57
PUTNM_3R A1R 144A Securitized Fixed Income 1006920.37 0.07 US88429RAN89 0.2 Jul 15, 2038 5.4
SPCLO_24-5A C 144A Securitized Fixed Income 1006822.69 0.07 US82809BAG14 0.21 Oct 20, 2037 5.98
OCP_24-33 A1 144A Securitized Fixed Income 1006697.97 0.07 US671080AA74 0.21 Jul 20, 2037 5.38
DCLO_24-6A A1 144A Securitized Fixed Income 1006761.4 0.07 US25255UAA07 0.19 Apr 15, 2037 5.51
ELMW4_20-1AR AR 144A Securitized Fixed Income 1006520.76 0.07 US29002GAL59 0.21 Apr 18, 2037 5.34
HLSY_22-6A CR 144A Securitized Fixed Income 1006476.17 0.07 US40639GAU31 0.22 Jan 20, 2038 5.93
CARVL_24_9A B 144A Securitized Fixed Income 1006319.59 0.07 US14688HAE27 0.21 Apr 20, 2037 5.98
BALLY_20-14AR A2R 144A Securitized Fixed Income 1006137.2 0.07 US05874XAQ25 0.21 Jul 20, 2037 5.58
BSP_22-26AR AR 144A Securitized Fixed Income 1005931.69 0.07 US08186AAJ51 0.21 Jul 20, 2037 5.26
SCUL_22-30AR AR 144A Securitized Fixed Income 1005939.44 0.07 US81124NAS99 0.21 Jul 20, 2038 5.33
AGL_19-2AR A1R 144A Securitized Fixed Income 1005992.96 0.07 US001200AJ39 0.21 Jul 20, 2037 5.34
RESPK_20-1ARR ARR 144A Securitized Fixed Income 1005628.77 0.07 US758465BL13 0.19 Jan 15, 2038 5.22
MDPK_24-58A A 144A Securitized Fixed Income 1005646.41 0.07 US55817BAA08 0.22 Apr 25, 2027 5.37
PLMRS_23-4AR A1R 144A Securitized Fixed Income 1005519.44 0.07 US696924AJ80 0.21 Oct 20, 2037 5.24
BALLY_24-26A A1A 144A Securitized Fixed Income 1005565.21 0.07 US05876NAA72 0.22 Jul 25, 2037 5.37
GLM_24-22A A 144A Securitized Fixed Income 1005457.67 0.07 US38139EAC75 0.21 Oct 20, 2037 5.21
REG28_24-1A A1 144A Securitized Fixed Income 1005330.66 0.07 US75901PAA49 0.22 Apr 25, 2037 5.41
OCTR_23-14A AR 144A Securitized Fixed Income 1005118.2 0.07 US67515JAN54 0.21 Jan 20, 2038 5.22
BCC_24-6A A1 144A Securitized Fixed Income 1004828.69 0.07 US05685XAA63 0.21 Jan 21, 2038 5.2
AIMCO_19-10A ARR 144A Securitized Fixed Income 1004873.73 0.07 US00901AAS69 0.21 Jul 22, 2037 5.27
CIFC_21-3AR A1R 144A Securitized Fixed Income 1004537.67 0.07 US12564DAJ37 0.19 Oct 15, 2038 5.13
CIFC_21-5AR A1R 144A Securitized Fixed Income 1004611.11 0.07 US12565EAJ01 0.19 Jan 15, 2038 5.16
CGMS_22-1A A1 144A Securitized Fixed Income 1004235.55 0.07 US14318JAA43 0.19 Apr 15, 2035 5.29
BGCLO_24-11A B 144A Securitized Fixed Income 1004275.1 0.07 US09077YAE41 0.22 Jan 22, 2038 5.61
RAD_20-7R A1R 144A Securitized Fixed Income 1003754.26 0.07 US74936GAA67 0.2 Apr 17, 2036 5.23
TICP_16-6A AR2 144A Securitized Fixed Income 1003574.53 0.07 US87246MAS17 0.19 Jan 15, 2034 5.29
ANCHC_22-25 A1 144A Securitized Fixed Income 1003364.91 0.07 US03329WAA53 0.21 Apr 20, 2035 5.27
BCC_20-2A ARR 144A Securitized Fixed Income 1003201.77 0.07 US05683EAW21 0.2 Jul 19, 2034 5.12
WBOX_19-1AR BRR 144A Securitized Fixed Income 1002827.89 0.07 US96467FAY60 0.22 Jul 24, 2036 5.62
NEUB_21-46AR BR 144A Securitized Fixed Income 1002499.85 0.07 US64134QAL14 0.2 Jan 20, 2037 5.38
ANCHC_21-20 A1R 144A Securitized Fixed Income 1002442.76 0.07 US03330YAJ91 0.2 Jan 20, 2035 4.98
VOYA_21-2A A1R 144A Securitized Fixed Income 1001921.92 0.07 US92919AAN46 0.2 Apr 20, 2038 5.05
BALLY_25-R 1AR 144A Securitized Fixed Income 1001458.94 0.07 US05876QAL68 0.22 Jan 25, 2038 5.04
CARVL_21-2A A 144A Securitized Fixed Income 948862.98 0.07 US14687MAA09 0.19 Oct 15, 2034 5.37
APID_31-R A1R 144A Securitized Fixed Income 927375.62 0.06 US03767VAG32 0.19 Apr 15, 2031 5.27
AMMC_25-RR A1R 144A Securitized Fixed Income 904968.32 0.06 US00177GAY70 0.19 Oct 15, 2038 5.2
MDPK_21-48A A 144A Securitized Fixed Income 787155.88 0.05 US55821UAA25 0.2 Apr 19, 2033 5.3
CIFC_20-2A AR 144A Securitized Fixed Income 752380.99 0.05 US12547LAL27 0.2 Oct 20, 2034 5.32
CARVL_18-1AR AR 144A Securitized Fixed Income 746327.24 0.05 US146865AJ95 0.19 Jul 16, 2031 5.12
USD CASH Cash and/or Derivatives Cash -7896164.5 -0.55 nan 0.0 nan 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.