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 Dec 01, 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 14678029.12 1.02 US08180FCG46 0.14 Oct 20, 2038 5.2
OAKC_20-7 A1R2 144A Securitized Fixed Income 13876317.63 0.96 US67098WAY75 0.14 Jul 19, 2038 5.16
BLUEM_22-35A A1R 144A Securitized Fixed Income 13667732.19 0.95 US09631RAL24 0.14 Oct 22, 2037 5.28
OAKC_19-3AR2 AR2 144A Securitized Fixed Income 13045705.58 0.9 US67112RBC79 0.14 Jan 20, 2038 5.2
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 12180000.0 0.84 US0669224778 0.1 nan 4.08
SAND_23-1AR A1R 144A Securitized Fixed Income 11104706.96 0.77 US80013TAL70 0.14 Jul 20, 2038 5.29
RAD_24-27A A1 144A Securitized Fixed Income 10797111.08 0.75 US749972AA38 0.13 Jan 15, 2038 5.22
CBAM_21-14R A1R 144A Securitized Fixed Income 10679120.48 0.74 US12516KAC18 0.14 Oct 20, 2038 5.24
SERPK_25-1 A1 Securitized Fixed Income 10652920.9 0.74 US817940AC30 0.16 Oct 24, 2038 5.25
ELM40_25-3A A 144A Securitized Fixed Income 10600020.95 0.74 US29004FAA93 0.14 Mar 22, 2038 5.12
AGL_24-37A A1 144A Securitized Fixed Income 10383785.83 0.72 US00121MAA36 0.14 Apr 22, 2038 5.1
SAND_21-1AR A1R 144A Securitized Fixed Income 10317393.82 0.72 US800130AN66 0.12 Oct 15, 2034 5.18
REG32_25-4A A1 144A Securitized Fixed Income 10208424.73 0.71 US75884AAA88 0.15 Jul 25, 2038 5.66
NWML_23-IA A1R 144A Securitized Fixed Income 10187572.72 0.71 US81785EAL48 0.13 Apr 15, 2038 5.27
MP19_20-3 AR2 144A Securitized Fixed Income 10144764.12 0.7 US56607KAU88 0.14 Oct 19, 2038 5.44
BABSN_25-5A A1 144A Securitized Fixed Income 10125224.89 0.7 US06765BAA52 0.13 Oct 15, 2038 5.24
OHALF_13-2AR2 AR2 144A Securitized Fixed Income 10104731.32 0.7 US67104LAK35 0.14 Oct 20, 2038 5.35
CGMS_22-3A AR 144A Securitized Fixed Income 10099871.37 0.7 US143111AL66 0.14 Apr 20, 2037 5.43
PIPK_18 A1 144A Securitized Fixed Income 10090048.7 0.7 US720916AA38 0.14 Apr 20, 2038 5.1
ARES_24-ALF8 A1 144A Securitized Fixed Income 10084895.94 0.7 US04021MAA62 0.15 Jan 24, 2038 5.12
ORIONC_23-1R A1R 144A Securitized Fixed Income 10041549.26 0.7 US68626CAJ36 0.15 Oct 25, 2038 5.13
RRAM_21-18 1AR 144A Securitized Fixed Income 9592539.06 0.67 US749752AL56 0.12 Jul 16, 2040 5.19
GNRT_24-15A A 144A Securitized Fixed Income 9276371.87 0.64 US37147XAA19 0.14 Jul 20, 2037 5.45
RRAM_25-41A A1A 144A Securitized Fixed Income 9109706.0 0.63 US749764AA48 0.13 Oct 15, 2040 5.25
OHALF_15-1AR4 A1R4 144A Securitized Fixed Income 9077695.23 0.63 US67109BDN10 0.14 Oct 19, 2038 5.13
OAKC_19-2AR2 AR2 144A Securitized Fixed Income 8827294.18 0.61 US67707EBJ29 0.14 Jan 21, 2038 5.11
BRYPK_25-27A A1 144A Securitized Fixed Income 8153298.7 0.57 US11765EAA91 0.14 Jul 20, 2038 5.53
WBOX_21-3AR A1R 144A Securitized Fixed Income 8112123.11 0.56 US96467HAL06 0.12 Oct 15, 2035 5.17
OAKC_25-21A A1 144A Securitized Fixed Income 8101877.95 0.56 US67707KAA88 0.38 Oct 20, 2038 5.25
REGT6_16-1AR3 A1R3 144A Securitized Fixed Income 8097467.0 0.56 US75887NBL29 0.14 Oct 20, 2038 5.21
ARES_16-39A AR3 144A Securitized Fixed Income 8076156.47 0.56 US04015WBL72 0.14 Jul 18, 2037 5.3
OCP_20_18AR A1R2 144A Securitized Fixed Income 8074549.09 0.56 US671078AW31 0.14 Jul 20, 2037 5.25
AGL_42 A1 144A Securitized Fixed Income 7986150.52 0.55 US00791YAA64 0.14 Jul 22, 2038 5.6
TREST_20-3 144A Securitized Fixed Income 7872065.18 0.55 US89532TAQ94 0.14 Oct 20, 2037 5.27
RAD_23-22A A1 144A Securitized Fixed Income 7826748.27 0.54 US74923VAA89 0.13 Jan 20, 2037 5.71
CARVL_24-3A A1 144A Securitized Fixed Income 7720072.67 0.54 US14688RAA86 0.14 Oct 20, 2037 5.27
ALLEG_21-1AR A1R 144A Securitized Fixed Income 7579047.99 0.53 US01750WAQ24 0.14 Jul 20, 2038 5.22
REG11_18-1A AR 144A Securitized Fixed Income 7573797.37 0.53 US75887XAN75 0.14 Jul 17, 2037 5.28
STCP_21-1AR AR 144A Securitized Fixed Income 7519656.95 0.52 US87122VAS07 0.14 Jan 20, 2038 5.27
DCLO_21-2AR A1R 144A Securitized Fixed Income 7373114.51 0.51 US25255LAS16 0.13 Oct 15, 2037 5.29
NMC_CLO-3A A1R 144A Securitized Fixed Income 7314398.55 0.51 US647550AQ51 0.14 Oct 20, 2038 5.21
CIFC_19-7R A1R 144A Securitized Fixed Income 7132833.91 0.49 US171935AA72 0.14 Oct 19, 2038 5.37
NEUB_25-36AR A 144A Securitized Fixed Income 7122210.85 0.49 US64090EAA47 0.14 Jul 20, 2039 5.47
ELM22_23-1A AR 144A Securitized Fixed Income 7065913.36 0.49 US29001YAJ29 0.14 Apr 17, 2038 5.08
SAND_24-1A A1 144A Securitized Fixed Income 7064955.66 0.49 US799928AA46 0.15 Apr 25, 2037 5.49
PIPK_23-12AR AR 144A Securitized Fixed Income 7060164.79 0.49 US72133LAM46 0.14 Apr 20, 2038 5.43
GCBSL_23-66AR AR 144A Securitized Fixed Income 7058206.96 0.49 US38181AAA60 0.16 Jul 25, 2038 5.31
DCLO_23-3AR A1R 144A Securitized Fixed Income 6896628.95 0.48 US25255JAL17 0.13 Jan 15, 2038 5.23
AMMC_22-27A A1R 144A Securitized Fixed Income 6891841.5 0.48 US00173UAS33 0.13 Jan 21, 2037 4.96
TCW_24-3 A1 144A Securitized Fixed Income 6812578.07 0.47 US87252VAC72 0.14 Oct 20, 2037 5.27
HLSY_21-4A A 144A Securitized Fixed Income 6777719.39 0.47 US40637LAA89 0.13 Apr 20, 2034 5.37
REG30_24-4A A1 144A Securitized Fixed Income 6677711.02 0.46 US75903UAA16 0.15 Jan 25, 2038 5.18
WELLI_24-3A A1 144A Securitized Fixed Income 6560676.8 0.45 US949575AA27 0.14 Jul 20, 2037 5.24
OAKCL_24-25 A 144A Securitized Fixed Income 6506544.76 0.45 US67402PAA57 0.14 Apr 20, 2037 5.43
POST_24-2A A1 144A Securitized Fixed Income 6410141.86 0.44 US73742RAA86 0.14 Jan 20, 2038 5.3
BSP_24-37A A 144A Securitized Fixed Income 6302024.88 0.44 US08182TAA79 0.16 Jan 25, 2038 5.21
MDPK_19-33A AR 144A Securitized Fixed Income 6301603.81 0.44 US55819JAN37 0.12 Oct 15, 2032 5.19
MP17_20-1A AR 144A Securitized Fixed Income 6260708.84 0.43 US56606CAL72 0.14 Jul 20, 2037 5.32
GCBSL_21_58AR A1R 144A Securitized Fixed Income 6250199.34 0.43 US38181NAA81 0.15 Oct 25, 2037 5.51
BGCLO_22-4AR A1R 144A Securitized Fixed Income 6228439.37 0.43 US09077CAQ50 0.13 Jul 15, 2037 5.38
MORGN_19-5A AR 144A Securitized Fixed Income 6206472.81 0.43 US33829WAC38 0.12 Apr 15, 2035 5.23
OCP_24-31 A1 144A Securitized Fixed Income 6062657.95 0.42 US67570AAA43 0.14 Apr 20, 2037 5.51
ELMW1_19-1A 1RR 144A Securitized Fixed Income 6061447.22 0.42 US290015AW69 0.14 Apr 20, 2037 5.4
BGCLO_21-3AR A1R 144A Securitized Fixed Income 6054100.49 0.42 US09076VAQ41 0.14 Jan 19, 2038 5.14
SPCLO_24-4A A1 144A Securitized Fixed Income 5965754.83 0.41 US82809EAA82 0.12 Apr 15, 2037 5.53
TREST_17_1ARR A1RR 144A Securitized Fixed Income 5952481.56 0.41 US89531FAY34 0.16 Jul 25, 2037 5.32
PLMRS_22-1AR A1R 144A Securitized Fixed Income 5938060.18 0.41 US69689QAL95 0.14 Oct 20, 2038 5.28
RRAM_22_21AR A1AR 144A Securitized Fixed Income 5626860.34 0.39 US78110TAQ22 0.13 Jul 15, 2039 5.3
GNRT_12-R AR 144A Securitized Fixed Income 5608796.02 0.39 US37147VAL18 0.14 Jul 20, 2038 5.61
POST_24-1 A1 144A Securitized Fixed Income 5557955.47 0.39 US73743EAA64 0.14 Apr 20, 2037 5.48
VOYA_22-4R A1R 144A Securitized Fixed Income 5557149.72 0.39 US92920LAN73 0.14 Apr 20, 2037 5.39
WWICK_24-5A A1 144A Securitized Fixed Income 5551674.43 0.38 US93656FAA66 0.14 Jan 20, 2038 5.23
TRNTS_24-30A A1 144A Securitized Fixed Income 5548392.24 0.38 US89643DAA54 0.15 Oct 23, 2037 5.23
SYMP_22-33AR AR 144A Securitized Fixed Income 5546218.3 0.38 US87169JAL61 0.15 Jan 24, 2038 5.13
SCUL_34 A1 144A Securitized Fixed Income 5425583.25 0.38 US81124BAA44 0.14 Jan 20, 2038 5.25
REG24_21-5AR AR 144A Securitized Fixed Income 5408059.98 0.38 US75889HAN08 0.14 Jan 20, 2038 5.2
PIPK_23-15AR AR 144A Securitized Fixed Income 5395512.29 0.37 US720922AL78 0.14 Oct 20, 2038 5.1
ARINI_2A A 144A Securitized Fixed Income 5332161.17 0.37 US04039BAA08 0.13 Mar 31, 2038 5.69
APID_21-37A A 144A Securitized Fixed Income 5283170.98 0.37 US03769HAA59 0.14 Oct 22, 2034 5.25
BGCLO_8 A1 144A Securitized Fixed Income 5264985.78 0.37 US09077TAA34 0.14 Apr 20, 2037 5.51
ELM24_23_3AR AR 144A Securitized Fixed Income 5221514.09 0.36 US290020AL08 0.14 Jan 17, 2038 5.2
OCP_15-10AR3 AR3 144A Securitized Fixed Income 5189932.48 0.36 US67092DBD03 0.15 Jan 26, 2038 5.17
ANCHC-20-15AR2 A1R2 144A Securitized Fixed Income 5141359.81 0.36 US03329FAW41 0.14 Jul 20, 2038 5.62
OAKC_21-16AR AR 144A Securitized Fixed Income 5097671.23 0.35 US67115LAJ35 0.14 Oct 18, 2037 5.23
TRNTS_25-32A A1 144A Securitized Fixed Income 5096007.84 0.35 US89642NAA46 0.15 Jul 23, 2038 5.54
NEUB_21-40A AR 144A Securitized Fixed Income 5094695.43 0.35 US64134JAL70 0.13 Oct 16, 2037 5.33
CCITY_20-1ARR A1RR 144A Securitized Fixed Income 5078927.72 0.35 US22823RAW97 0.14 Jul 20, 2038 5.43
ICG_25-1 A1 144A Securitized Fixed Income 5075196.23 0.35 US448982AA68 0.15 Jul 25, 2038 5.4
MDPK_25-40R A 144A Securitized Fixed Income 5060920.24 0.35 US55823RAA77 0.13 Oct 16, 2038 5.25
SPCLO_25-12A A1 144A Securitized Fixed Income 5058773.94 0.35 US82809MAA09 0.13 Oct 15, 2038 5.29
WEHPK_22-1A A1R 144A Securitized Fixed Income 5056428.51 0.35 US94860LAL99 0.14 Oct 21, 2038 5.19
STCP_23-3AR A1R 144A Securitized Fixed Income 5052995.41 0.35 US87122FAN69 0.14 Apr 20, 2037 5.53
ELM19_22-6AR2 AR2 144A Securitized Fixed Income 5052609.54 0.35 US29004JAW36 0.14 Oct 17, 2038 5.15
BGCLO_19AR A1RR 144A Securitized Fixed Income 5051942.64 0.35 US09075JAU34 0.14 Jul 17, 2037 5.47
ELM_21_29AR A1R 144A Securitized Fixed Income 5051772.52 0.35 US289913AC92 0.14 Apr 20, 2037 5.4
KKR_50 A 144A Securitized Fixed Income 5051271.68 0.35 US481952AA73 0.14 Apr 20, 2037 5.43
BSP_25-43 A 144A Securitized Fixed Income 5051143.08 0.35 US08179QAA85 0.14 Oct 20, 2038 5.19
NMCCLO-2AR A1R 144A Securitized Fixed Income 5050254.43 0.35 US64754LAL18 0.13 Jan 15, 2038 5.26
REGT4_17-R AR 144A Securitized Fixed Income 5049510.27 0.35 US75888BAQ77 0.13 Oct 15, 2037 5.28
EATON_13-1A AR4 144A Securitized Fixed Income 5048023.6 0.35 US27830BBY92 0.12 Oct 15, 2038 5.24
BSP_20-20AR2 ARR 144A Securitized Fixed Income 5047528.27 0.35 US08182FAY51 0.12 Jul 15, 2037 5.19
RRAM_2021-19AR A1R 144A Securitized Fixed Income 5047111.93 0.35 US74983AAJ25 0.12 Apr 15, 2040 5.08
OCP_22-25 A1R 144A Securitized Fixed Income 5046843.29 0.35 US67115CAL81 0.14 Jul 20, 2037 5.3
CIFC_18-4AR AR 144A Securitized Fixed Income 5046735.75 0.35 US17181TAJ07 0.14 Jan 17, 2038 3.88
AIMCO_21-15AR AR 144A Securitized Fixed Income 5046485.97 0.35 US00889BAE11 0.14 Apr 17, 2038 5.08
RRAM_23-27AR A1AR 144A Securitized Fixed Income 5045998.27 0.35 US78110VAS34 0.12 Oct 15, 2040 5.13
AIMCO_18-AA AR 144A Securitized Fixed Income 5046031.25 0.35 US00900GAN51 0.14 Oct 17, 2037 5.19
SCUL_21-29AR AR 144A Securitized Fixed Income 5045611.35 0.35 US81124EAQ35 0.15 Jul 22, 2038 5.23
HRPK_1R-R ARR 144A Securitized Fixed Income 5045252.13 0.35 US413717BC20 0.14 Jul 20, 2038 5.18
APID_25-53A A1 144A Securitized Fixed Income 5044932.07 0.35 US03771EAA82 0.14 Jul 20, 2038 5.2
ABBSL_21-3AR A1R 144A Securitized Fixed Income 5044856.02 0.35 US00037QAJ85 0.14 Apr 20, 2038 5.13
APID_24-48A A1 144A Securitized Fixed Income 5044524.9 0.35 US03770WAA99 0.16 Jul 25, 2037 5.3
CARVL_22-2AR A1R 144A Securitized Fixed Income 5044597.08 0.35 US14686NAL55 0.14 Oct 22, 2037 5.28
DCLO_25-9A A1 144A Securitized Fixed Income 5042351.24 0.35 US25254AAA51 0.14 Apr 20, 2038 5.05
MDPK_22-60A A1R 144A Securitized Fixed Income 5041763.4 0.35 US557910AN68 0.16 Oct 26, 2037 5.23
HLSY_25-10A A1 144A Securitized Fixed Income 5041282.43 0.35 US78663BAA70 0.14 Oct 20, 2038 5.23
BSP_24-38A A 144A Securitized Fixed Income 5039539.4 0.35 US08183FAA66 0.15 Jan 25, 2038 5.17
OCP_16-11R3 AR3 144A Securitized Fixed Income 5038830.4 0.35 US67110DBQ97 0.15 Jul 26, 2038 5.16
NMC_CLO-8A A1 144A Securitized Fixed Income 5036290.59 0.35 US64755GAA58 0.14 Oct 20, 2038 5.11
REG_22-2AR AR 144A Securitized Fixed Income 5031133.02 0.35 US758968AN14 0.13 Jul 20, 2035 5.13
FLAT_20-1ARR A1R2 144A Securitized Fixed Income 5020594.77 0.35 US33883MAU80 0.22 Nov 20, 2038 5.13
SAND_25-1A A1 144A Securitized Fixed Income 5000000.0 0.35 US80012AAA34 0.25 Jan 20, 2039 0.0
TREST_24-7A A1 144A Securitized Fixed Income 4991178.46 0.35 US89532XAC11 0.16 Oct 25, 2037 5.24
OCP_20-20AR A1R 144A Securitized Fixed Income 4950159.08 0.34 US670859AK32 0.14 Apr 18, 2037 5.41
WWICK_24-4A A1 144A Securitized Fixed Income 4946293.58 0.34 US93655QAA31 0.14 Jul 20, 2037 5.28
BRANT_25-7A A1 144A Securitized Fixed Income 4911166.31 0.34 US105488AA89 0.16 Jul 25, 2038 5.48
SIXST_24-25A A 144A Securitized Fixed Income 4897394.5 0.34 US83011VAA26 0.16 Jul 24, 2037 5.35
SPEAK_9R A1R 144A Securitized Fixed Income 4793155.27 0.33 US82670QAN97 0.14 Jan 21, 2038 5.23
APID_20-34A A1R 144A Securitized Fixed Income 4782344.83 0.33 US03768WAL90 0.14 Jan 20, 2035 5.3
OAKC_24-17A A 144A Securitized Fixed Income 4748535.14 0.33 US67109SAA50 0.14 Apr 20, 2037 5.36
ABBSL_21-2A A 144A Securitized Fixed Income 4734970.04 0.33 US00037LAA89 0.12 Apr 15, 2034 5.27
RRAM_18_5A A1R 144A Securitized Fixed Income 4550396.19 0.32 US74979VAM54 0.13 Jul 15, 2039 5.4
SPCLO_24-7A A1 144A Securitized Fixed Income 4545958.44 0.32 US82808UAA34 0.13 Jan 15, 2038 5.26
REG28_24-1A A1 144A Securitized Fixed Income 4543474.16 0.32 US75901PAA49 0.15 Apr 25, 2037 5.41
MP8_15-2A ARR 144A Securitized Fixed Income 4526367.73 0.31 US62481WAL19 0.16 Apr 28, 2034 5.32
SCUL_28-R AR 144A Securitized Fixed Income 4523944.77 0.31 US81124LAN47 0.13 Jan 20, 2035 4.94
GCBSL_19-41ARR AR2 144A Securitized Fixed Income 4438513.02 0.31 US38178AAL70 0.14 Jul 20, 2038 5.21
BCC_17-2A AR3 144A Securitized Fixed Income 4391638.96 0.3 US05683HAW51 0.16 Jul 25, 2037 5.26
WBOX_20-2AR2 A1R2 144A Securitized Fixed Income 4336420.69 0.3 US96466CAW82 0.15 Oct 24, 2037 5.25
DCLO_21-1AR A1R 144A Securitized Fixed Income 4241887.38 0.29 US25255DAL47 0.13 Oct 15, 2037 5.29
AMMC_23-R3 AR3 144A Securitized Fixed Income 4241478.24 0.29 US00177JBW45 0.14 Jul 19, 2038 5.27
CIFC_14-3RRR A1R 144A Securitized Fixed Income 4172940.43 0.29 US12549QBL86 0.12 Mar 31, 2038 5.08
PLMRS_25-3A A1 144A Securitized Fixed Income 4074945.94 0.28 US69704GAA67 0.14 Jul 20, 2037 5.5
MDPK_24-67A A1 144A Securitized Fixed Income 4043954.08 0.28 US55821YAA47 0.15 Apr 25, 2037 5.37
WISEC_24-2 A 144A Securitized Fixed Income 4043092.88 0.28 US97718GAA13 0.13 Jul 15, 2037 5.36
DCLO_24-7A A1A 144A Securitized Fixed Income 4041571.53 0.28 US25255WAA62 0.14 Jul 20, 2037 5.35
ELMW8_21_1AR AR 144A Securitized Fixed Income 4041037.35 0.28 US29003EAS46 0.14 Apr 20, 2037 5.43
SPCLO_24-6A A1 144A Securitized Fixed Income 4040102.48 0.28 US82808MAA18 0.13 Oct 15, 2037 5.3
ELMW5_31 A1 144A Securitized Fixed Income 4039452.64 0.28 US29003HAA68 0.14 Jul 17, 2037 5.23
ROCKT_22-3R AR 144A Securitized Fixed Income 4039516.99 0.28 US77341XAL73 0.14 Jul 20, 2037 5.32
SYMPH_24-40AR AR 144A Securitized Fixed Income 4038779.37 0.28 US871989AP42 0.12 Jan 05, 2038 5.22
REG27_24-1A A1 144A Securitized Fixed Income 4038062.58 0.28 US758970AA56 0.15 Apr 26, 2037 5.39
OCP_18-15AR AR 144A Securitized Fixed Income 4036187.21 0.28 US67112KAG40 0.14 Jan 20, 2038 5.13
SYMPL_24-1A A1 144A Securitized Fixed Income 4036191.22 0.28 US87191BAA98 0.15 Jan 22, 2038 5.29
GNRT_13 A1 144A Securitized Fixed Income 4034276.19 0.28 US370918AA22 0.13 Jan 20, 2037 5.68
OCT46_20-2A AR 144A Securitized Fixed Income 4030574.93 0.28 US67577VAL71 0.12 Jul 15, 2036 5.33
CIFC_21-6A A 144A Securitized Fixed Income 4029964.67 0.28 US12553SAC89 0.12 Oct 15, 2034 5.31
TREST_25-9A A1 144A Securitized Fixed Income 4027389.88 0.28 US894932AC62 0.13 Jan 15, 2039 5.1
AGL_21-15A A1 144A Securitized Fixed Income 4027160.95 0.28 US00121GAA67 0.14 Jan 20, 2035 5.3
PLMRS_19-1AR2 A1R2 144A Securitized Fixed Income 3869338.34 0.27 US69700GAU67 0.21 Aug 14, 2038 5.1
CARVL_24-1A A 144A Securitized Fixed Income 3789856.93 0.26 US14688HAA05 0.14 Apr 20, 2037 5.56
DCLO_25-10A A 144A Securitized Fixed Income 3784991.51 0.26 US25290BAA98 0.14 Apr 20, 2038 5.19
KKR_25-58A A1 144A Securitized Fixed Income 3742847.06 0.26 US48257HAA95 0.13 Oct 15, 2038 5.27
OAKC_16-13ARR A1R 144A Securitized Fixed Income 3733455.6 0.26 US67110NBB01 0.14 Oct 21, 2037 5.25
GLM_21-9R AR 144A Securitized Fixed Income 3712976.03 0.26 US38138JAN37 0.14 Apr 20, 2037 5.38
FLAT_24-2A A 144A Securitized Fixed Income 3685403.76 0.26 US33883XAA81 0.14 Oct 17, 2037 5.23
PLMRS_21-3AR A1R 144A Securitized Fixed Income 3584984.37 0.25 US69688FAN06 0.12 Oct 15, 2038 5.19
CIFC_15-4A A1A2 144A Securitized Fixed Income 3562996.48 0.25 US12550TAY10 0.13 Apr 20, 2034 5.22
AGL_25-43 A1 144A Securitized Fixed Income 3551427.1 0.25 US00852TAA34 0.15 Sep 10, 2038 5.33
GCBSL_24-7A A 144A Securitized Fixed Income 3532736.83 0.24 US38190BAA35 0.16 Jul 25, 2037 5.36
CIFC_22-1A-A A 144A Securitized Fixed Income 3524265.6 0.24 US12570LAA61 0.13 Apr 17, 2035 5.2
TRNTS_24-29A A1 144A Securitized Fixed Income 3519583.82 0.24 US89643BAA98 0.15 Jul 23, 2037 5.35
BRDGS_25-1A AR2 144A Securitized Fixed Income 3516294.44 0.24 US10806PAA75 0.36 Jan 15, 2039 5.13
OCP_23-26AR AR 144A Securitized Fixed Income 3471531.31 0.24 US67116HAJ14 0.13 Apr 17, 2037 4.96
RRAM 20_8AR A1R 144A Securitized Fixed Income 3376289.3 0.23 US74980FAQ81 0.12 Jul 15, 2037 5.25
BALLY_20-14AR A1AR 144A Securitized Fixed Income 3375881.31 0.23 US05874XAL38 0.14 Jul 20, 2037 5.26
OAKC_19-4ARR ARR 144A Securitized Fixed Income 3323116.19 0.23 US67098DBC65 0.14 Jan 22, 2038 5.15
RRAM_24-29RAR A1R 144A Securitized Fixed Income 3242489.97 0.22 US74989VAA98 0.13 Jul 15, 2039 5.29
HLSY_8 A 144A Securitized Fixed Income 3240131.13 0.22 US78662AAA07 0.17 Jan 30, 2038 5.23
BALLY_19-2ARRR A1R 144A Securitized Fixed Income 3213415.98 0.22 US05875MBD39 0.15 Oct 25, 2038 5.14
WWICK_25-7A A1 144A Securitized Fixed Income 3187700.29 0.22 US93656JAA88 0.14 Oct 21, 2038 5.25
VOYA_24-1 A1 Securitized Fixed Income 3134764.39 0.22 US92920DAA37 0.13 Apr 15, 2037 5.42
GCBSL_25-81A A1 144A Securitized Fixed Income 3069424.87 0.21 US38181DAA00 0.14 Jul 20, 2038 5.64
AWPT_13-1A A1R3 144A Securitized Fixed Income 3050358.99 0.21 US28623FAJ30 0.16 Jul 25, 2038 5.55
AMMC_25-32 A1 144A Securitized Fixed Income 3048456.85 0.21 US03166KAA79 0.14 Oct 17, 2038 5.56
NWML_25-8A A1 144A Securitized Fixed Income 3047250.99 0.21 US81785MAA09 0.14 Jul 20, 2038 5.46
APID_25-54A A1 144A Securitized Fixed Income 3046098.83 0.21 US03771RAA95 0.14 Oct 20, 2038 5.37
BRYPK_23-21A AR 144A Securitized Fixed Income 3031758.62 0.21 US117650AL59 0.14 Oct 18, 2038 5.18
ANCHC_24-R A1R 144A Securitized Fixed Income 3031522.56 0.21 US03331GAQ10 0.13 Jul 15, 2037 5.33
BRDGS_20-1AR A1R 144A Securitized Fixed Income 3031341.41 0.21 US10805YAL56 0.14 Jul 20, 2037 5.43
MIDO_24_15A A1 144A Securitized Fixed Income 3030870.46 0.21 US59801FAA12 0.14 Jul 21, 2037 5.4
CREEK_24-1A A1 144A Securitized Fixed Income 3030258.16 0.21 US225914AA89 0.13 Jan 15, 2038 5.31
PKBLU_23-3AR A1R 144A Securitized Fixed Income 3030334.28 0.21 US70019AAN90 0.14 Apr 20, 2038 5.36
RAD_20-9AR A1R 144A Securitized Fixed Income 3029741.16 0.21 US75009NAA00 0.13 Jan 15, 2038 5.24
BGCLO_21-2AR A1R 144A Securitized Fixed Income 3029059.98 0.21 US09077LAL62 0.14 Oct 19, 2037 5.28
ANCHC_21-19AR A1R 144A Securitized Fixed Income 3029061.76 0.21 US03328JAL17 0.13 Oct 15, 2038 5.25
ICG_23-1 AR 144A Securitized Fixed Income 3028545.24 0.21 US449278AJ94 0.14 Jul 18, 2038 5.26
BSP_19-18A AR2 144A Securitized Fixed Income 3028030.46 0.21 US08186PAU75 0.12 Oct 15, 2038 5.14
OCP_21-22AR AR 144A Securitized Fixed Income 3027727.94 0.21 US67117TAN54 0.14 Oct 20, 2037 5.23
OAKCL_19-3RR 1R2 144A Securitized Fixed Income 3027757.74 0.21 US67400EBE32 0.14 Jan 20, 2038 5.26
GNRT_9R A1R 144A Securitized Fixed Income 3027603.24 0.21 US37147LAN91 0.14 Jan 20, 2038 5.23
GNRT_8A A1R 144A Securitized Fixed Income 3027628.74 0.21 US37148EAN40 0.14 Jan 20, 2038 5.26
RAD_21-15 A1A 144A Securitized Fixed Income 3027449.68 0.21 US750103AJ21 0.14 Jul 20, 2040 5.24
OCT47_20-1A A1R2 144A Securitized Fixed Income 3026414.01 0.21 US67576XAW02 0.14 Jan 22, 2038 5.14
NEUB_23-53A A1R 144A Securitized Fixed Income 3026287.48 0.21 US64135WAJ27 0.16 Oct 24, 2037 5.21
AMMC_25-31A A1 144A Corporates Fixed Income 3026319.98 0.21 US03166GAA67 0.14 Feb 20, 2038 5.19
NEUB_52-R AR 144A Securitized Fixed Income 3024933.08 0.21 US64135FAN06 0.15 Oct 24, 2038 5.22
CIFC_21_4AR AR 144A Securitized Fixed Income 3024945.23 0.21 US12547DAL01 0.15 Jul 23, 2037 5.22
GCBSL_24-76A A1 144A Securitized Fixed Income 3025017.24 0.21 US38180BAA52 0.16 Oct 25, 2037 5.23
PKBLU_25-7A A1 144A Securitized Fixed Income 3024127.74 0.21 US70019HAA23 0.15 Apr 25, 2038 5.08
SYMP_23-39AR AR 144A Securitized Fixed Income 3023998.74 0.21 US87169TAL44 0.15 Jan 25, 2038 5.19
SCUL_35A A1 144A Securitized Fixed Income 3023862.84 0.21 US81125MAA99 0.16 Apr 27, 2038 5.11
CIFC_20-1A A1R 144A Securitized Fixed Income 3022489.2 0.21 US12555QAN60 0.12 Jul 15, 2036 5.32
CGMS_19-4R A1R 144A Securitized Fixed Income 3021832.66 0.21 US14317VAQ32 0.12 Apr 15, 2035 5.22
ANCHC_25-31A A1 144A Securitized Fixed Income 3021450.41 0.21 US032912AA57 0.14 Oct 20, 2038 5.14
BALLY_20-2A A2R 144A Securitized Fixed Income 3021037.25 0.21 US05875DAL64 0.14 Oct 20, 2031 5.7
OCT16_13-1A-BR BR 144A Securitized Fixed Income 3020513.35 0.21 US67590BAU44 0.13 Jul 17, 2030 5.74
TCW_25-1A A 144A Securitized Fixed Income 3017889.41 0.21 US872397AC82 0.13 Apr 20, 2038 5.07
PKBLU_25-10A A1 144A Securitized Fixed Income 3000000.0 0.21 US70019YAA55 0.27 Jan 20, 2039 0.0
SIM_25-1A A1 144A Securitized Fixed Income 2956599.95 0.21 US87153AAA79 0.14 Apr 20, 2038 5.17
AGL_8R-R A1R 144A Securitized Fixed Income 2946619.18 0.2 US00851KAK16 0.14 Jan 20, 2038 5.21
PKBLU_22-2AR A1R 144A Securitized Fixed Income 2866668.34 0.2 US70018CAQ96 0.14 Jul 20, 2037 5.3
REG20_21-2AR AR 144A Securitized Fixed Income 2675764.32 0.19 US75884YAK47 0.12 Jan 15, 2038 5.08
OCP_24-38A A 144A Securitized Fixed Income 2653182.71 0.18 US67120KAA79 0.14 Jan 21, 2038 5.2
MDPK_18-30AR A1R 144A Securitized Fixed Income 2625745.22 0.18 US55821TAL17 0.13 Jul 16, 2037 5.25
AGL_20-7A AR2 144A Securitized Fixed Income 2583968.31 0.18 US008511AW72 0.12 Oct 15, 2038 5.15
RAD_19-6AR A1R 144A Securitized Fixed Income 2553321.86 0.18 US75010KAC99 0.14 Oct 20, 2037 5.27
MUZ88_24-5A A1 144A Securitized Fixed Income 2528090.47 0.18 US68252PAA49 0.13 Jul 15, 2037 5.44
ELM26_24-1A A1 144A Securitized Fixed Income 2526057.29 0.18 US29004CAA62 0.14 Apr 18, 2037 5.38
CANYC_22-2A A1R 144A Securitized Fixed Income 2524025.97 0.18 US13877LAS51 0.12 Apr 15, 2038 5.08
ALLEG_14-R A1R 144A Securitized Fixed Income 2523930.05 0.18 US01751AAQ94 0.12 Oct 15, 2038 5.24
ELMW2_19-2ARR A1RR 144A Securitized Fixed Income 2523593.62 0.18 US29001LAW19 0.14 Oct 20, 2037 5.23
MORGN_19-5A BR 144A Securitized Fixed Income 2523594.3 0.18 US33829WAE93 0.13 Apr 16, 2035 5.75
BSP_24-27AR AR 144A Securitized Fixed Income 2523076.84 0.17 US08179PAQ54 0.14 Oct 20, 2037 5.25
BGCLO_23-5AR A1R 144A Securitized Fixed Income 2523150.29 0.17 US090976AL55 0.14 Oct 20, 2037 5.29
OAKC_20-6ARR AR2 144A Securitized Fixed Income 2522532.9 0.17 US67098UAY10 0.14 Oct 20, 2037 5.21
NEUB_16-21A A1R3 144A Securitized Fixed Income 2522261.18 0.17 US64130DBS80 0.14 Jan 20, 2039 5.19
NMC_CLO-5AR AR 144A Securitized Fixed Income 2520002.51 0.17 US64754WAJ27 0.14 Jul 20, 2036 5.13
AGL_25-38A A1 144A Securitized Fixed Income 2519508.29 0.17 US00852QAA94 0.14 Jan 22, 2038 5.1
GLM_22-16A ARR 144A Securitized Fixed Income 2516070.81 0.17 US38090AAQ13 0.13 Jan 20, 2038 5.0
BRYPK_24-23A A1A 144A Securitized Fixed Income 2515275.22 0.17 US11765CAA36 0.21 May 15, 2037 5.42
MDPK_22-55A A1R 144A Securitized Fixed Income 2418426.54 0.17 US55819FAQ46 0.14 Jul 20, 2037 5.24
AMMC_28 A1A 144A Securitized Fixed Income 2415056.37 0.17 US03166HAA41 0.14 Jul 20, 2037 5.43
MIDO_25-19A A1 144A Securitized Fixed Income 2398477.57 0.17 US59803HAA59 0.14 Jul 20, 2036 5.33
CIFC_18-1AR A1R 144A Securitized Fixed Income 2350776.88 0.16 US17181NAC83 0.14 Jan 18, 2038 5.2
BGCLO_24-9A A1 144A Securitized Fixed Income 2325873.01 0.16 US09077WAA62 0.14 Oct 22, 2037 5.26
TWC_19-2ARR A1R2 144A Securitized Fixed Income 2270199.13 0.16 US87242BBG41 0.14 Jan 20, 2038 5.15
OCT75_25-1 A1 144A Securitized Fixed Income 2269293.21 0.16 US67579EAA73 0.14 Jan 22, 2038 5.06
MP18_18-RR A1R 144A Securitized Fixed Income 2221549.85 0.15 US566076BA22 0.12 Mar 15, 2038 5.11
REG31_25-1A A1 144A Securitized Fixed Income 2115894.86 0.15 US758962AA23 0.15 Mar 25, 2038 5.03
WBOX_25-5A A1 144A Securitized Fixed Income 2043559.49 0.14 US96467PAA66 0.14 Jul 20, 2038 5.68
ANCHC_15-6AR4 AR4 144A Securitized Fixed Income 2041505.31 0.14 US03328QBW06 0.15 Jul 22, 2038 5.6
WWICK_23-1 AR 144A Securitized Fixed Income 2023704.38 0.14 US936919AN99 0.14 Oct 20, 2038 5.25
TRNTS_24-27A B 144A Securitized Fixed Income 2023532.05 0.14 US89642VAE83 0.14 Apr 18, 2037 6.08
OCT55_21-1AR A1R 144A Securitized Fixed Income 2023538.18 0.14 US67577AAN90 0.14 Mar 20, 2038 5.23
NWML_24-1A A1 144A Securitized Fixed Income 2022632.57 0.14 US81785BAA44 0.12 Apr 15, 2037 5.5
RRAM_24-28R A1R 144A Securitized Fixed Income 2022458.44 0.14 US74989NAA72 0.12 Apr 15, 2037 5.45
CIFC_24-1 A 144A Securitized Fixed Income 2020783.43 0.14 US12570XAA00 0.14 Apr 18, 2037 5.38
CEDF_21-14AR AR 144A Securitized Fixed Income 2020035.71 0.14 US15034AAL98 0.13 Oct 15, 2037 5.28
CLVR_20-1ARR A1RR 144A Securitized Fixed Income 2020065.37 0.14 US18914HAA77 0.13 Jul 15, 2037 5.29
REG25_23-1 A1R 144A Securitized Fixed Income 2019581.64 0.14 US758978AL48 0.13 Jul 15, 2038 5.24
ANCHC_21-17AR A1R 144A Securitized Fixed Income 2019392.71 0.14 US03332PAN78 0.12 Feb 15, 2038 5.13
BBAM_22-1AR AR 144A Securitized Fixed Income 2019442.11 0.14 US054978AL59 0.12 Mar 30, 2038 5.1
BERRY_24_1A A 144A Securitized Fixed Income 2018518.9 0.14 US09609QAA67 0.14 Oct 20, 2037 5.23
DCLO_24-8A A1A 144A Securitized Fixed Income 2018411.34 0.14 US25256JAA43 0.14 Oct 20, 2037 5.28
CIFC_23-1AR A1R 144A Securitized Fixed Income 2018441.37 0.14 US12575RAJ95 0.12 Oct 15, 2038 5.14
GNRT_23-11A A1R 144A Securitized Fixed Income 2018447.55 0.14 US37149HAL06 0.14 Oct 20, 2037 5.29
ANCHC _15-7A AR3 144A Securitized Fixed Income 2018312.5 0.14 US03328TBS33 0.16 Apr 28, 2037 5.42
BRYPK_24-25A A1 144A Securitized Fixed Income 2018212.01 0.14 US117913AA14 0.14 Jan 18, 2038 5.23
BRDGS_25-1A A1 144A Securitized Fixed Income 2017932.14 0.14 US107921AA64 0.14 Apr 20, 2038 5.1
CAVU_22-1AR A1R 144A Securitized Fixed Income 2017932.48 0.14 US89623VAL53 0.14 Oct 22, 2037 5.26
GCBSL_25-79A A 144A Securitized Fixed Income 2016962.5 0.14 US38181JAA79 0.14 Apr 20, 2038 5.05
CIFC_14-2RA AR 144A Securitized Fixed Income 2016822.52 0.14 US12548RAH75 0.15 Oct 24, 2037 5.23
TRNTS_25 A1 144A Securitized Fixed Income 2016374.44 0.14 US89640BAA26 0.14 Jan 23, 2037 5.71
AGL_40 A1 144A Securitized Fixed Income 2016275.63 0.14 US00122JAA97 0.14 Jul 22, 2038 5.1
BSP_23-33A A1 144A Securitized Fixed Income 2016075.87 0.14 US08179DAA72 0.15 Jan 25, 2036 5.61
ARES_20-56AR2 A1R2 144A Securitized Fixed Income 2015915.36 0.14 US04018NAW11 0.15 Jan 25, 2038 5.11
CRNPT_20-9A AR 144A Securitized Fixed Income 2015635.78 0.14 US22846DAJ28 0.12 Jul 14, 2034 5.36
ANCHC_24-30A B 144A Securitized Fixed Income 2015602.86 0.14 US03333CAE57 0.14 Jan 20, 2037 5.63
MIDO_25-21A A1 144A Securitized Fixed Income 2014546.15 0.14 US597924AA71 0.14 Oct 20, 2038 5.1
SYMP_21-28 A 144A Securitized Fixed Income 2011692.02 0.14 US87168BAC46 0.14 Oct 23, 2034 5.26
APID_25-52A A1 144A Securitized Fixed Income 2010602.94 0.14 US03771NAA81 0.13 Apr 20, 2038 5.01
MLFPK_22-1AR AR 144A Securitized Fixed Income 1997058.3 0.14 US59966PAN24 0.14 Jan 20, 2038 5.04
PKBLU_24-6A A1 144A Securitized Fixed Income 1950809.88 0.14 US70019KAA51 0.16 Jan 25, 2038 5.2
AGL_29 A1 144A Securitized Fixed Income 1944835.03 0.13 US00119BAA17 0.14 Apr 21, 2037 5.44
BRYPK_24-22A A1 144A Securitized Fixed Income 1941772.33 0.13 US11766CAA27 0.12 Apr 15, 2037 5.52
SIXST_20-21AR A1R 144A Securitized Fixed Income 1917381.63 0.13 US83012QAN43 0.14 Jul 17, 2038 5.2
OCP_25-44A A 144A Securitized Fixed Income 1859477.69 0.13 US67570UAA07 0.15 Oct 24, 2038 5.56
AIMCO_20-11AR2 A1R2 144A Securitized Fixed Income 1817595.87 0.13 US00140NAW02 0.14 Jul 17, 2037 5.22
OHALF_16-1AR B1R2 144A Securitized Fixed Income 1813698.37 0.13 US67110UBA60 0.14 Jul 20, 2037 5.58
PIPK_24_16A A1 144A Securitized Fixed Income 1811167.35 0.13 US72132EAA73 0.16 Jul 25, 2037 5.32
OHACP_24-17A A 144A Securitized Fixed Income 1793638.78 0.12 US67120MAA36 0.14 Jan 18, 2038 5.2
MDPK_23-61 A 144A Securitized Fixed Income 1789556.66 0.12 US55822NAA72 0.13 Jan 20, 2037 5.61
MDPK_21_59AR A1R 144A Securitized Fixed Income 1768094.33 0.12 US55822EAJ82 0.14 Apr 18, 2037 5.38
CARVL_24-2A A 144A Securitized Fixed Income 1767299.34 0.12 US146918AA59 0.14 Jul 20, 2037 5.34
PKBLU_24_5A A1 144A Securitized Fixed Income 1766311.02 0.12 US70019CAA36 0.16 Jul 25, 2037 5.34
OCT66_22-1A A1R 144A Securitized Fixed Income 1757558.58 0.12 US67577WAP68 0.21 Nov 16, 2036 5.6
RRAM_24-32AR A1R 144A Securitized Fixed Income 1756892.24 0.12 US74988CAA27 0.13 Oct 15, 2039 5.26
SNDPT_24-39A B 144A Securitized Fixed Income 1715687.96 0.12 US835932AC81 0.14 Jul 20, 2037 5.83
OCT38_18-1A A3R 144A Securitized Fixed Income 1666620.03 0.12 US67591YAU38 0.14 Oct 20, 2037 5.68
RRAM 20_8AR A2R 144A Securitized Fixed Income 1664986.65 0.12 US74980FAS48 0.13 Jul 15, 2037 5.6
AWPT_18-3A A1R2 144A Securitized Fixed Income 1608315.33 0.11 US28623VAN91 0.15 Jan 25, 2035 5.16
ALLEG_22-1A A1R 144A Securitized Fixed Income 1582088.0 0.11 US01749WAL72 0.14 Apr 20, 2038 5.06
RRAM_21-14A A1 144A Securitized Fixed Income 1549713.25 0.11 US74980PAA12 0.12 Apr 15, 2036 5.29
CARVL_23-1A A1R 144A Securitized Fixed Income 1534984.08 0.11 US14686BAN73 0.14 Jul 20, 2037 5.32
GCBSL_21-55AR C1R 144A Securitized Fixed Income 1520181.38 0.11 US38182AAE73 0.14 Oct 20, 2038 6.05
MDPK_19_37ARR CR2 144A Securitized Fixed Income 1519691.73 0.11 US55817EBA38 0.13 Apr 15, 2037 6.5
CIFC_24-3A A1 144A Securitized Fixed Income 1515604.84 0.11 US12575WAA71 0.14 Jul 21, 2037 5.36
HLSY_23-7AR A1R 144A Securitized Fixed Income 1514999.69 0.11 US40638LAL36 0.14 Jul 20, 2038 5.33
APID_24-47A A1 144A Securitized Fixed Income 1513935.27 0.1 US03770QAA22 0.15 Apr 26, 2037 5.36
TRNTS_24-24A A1 144A Securitized Fixed Income 1513856.37 0.1 US89642XAA28 0.15 Apr 05, 2037 5.46
GNRT_24-17A A1 144A Securitized Fixed Income 1513522.71 0.1 US37149PAA66 0.14 Oct 22, 2037 5.26
CAVU_24-1A A 144A Securitized Fixed Income 1512297.87 0.1 US895971AA71 0.16 Jan 25, 2038 5.24
CIFC_25-1A A 144A Securitized Fixed Income 1512126.67 0.1 US12572VAA26 0.14 Apr 23, 2038 5.01
GCBSL_24-77A A1 144A Securitized Fixed Income 1511873.97 0.1 US38180QAA22 0.15 Jan 25, 2038 5.11
POST_21-1A AR 144A Securitized Fixed Income 1509141.46 0.1 US73742FAJ57 0.12 Oct 15, 2034 4.97
DCLO_25-13A A1 144A Securitized Fixed Income 1500000.0 0.1 US25256GAA04 0.13 Jan 20, 2039 0.0
NWML_22-1AR A1R 144A Securitized Fixed Income 1472936.35 0.1 US81785AAJ79 0.14 Jan 20, 2038 5.2
TRNTS_25-33A C 144A Securitized Fixed Income 1383356.47 0.1 US895976AE80 0.15 Jul 22, 2038 6.2
BRYPK_24-24A A1 144A Securitized Fixed Income 1363275.25 0.09 US11766DAA00 0.13 Oct 15, 2037 5.3
NEUBERGER BERMAN CLO LTD NEUB_19-3 AR2 144A Securitized Fixed Income 1362047.57 0.09 US64132TAU79 0.13 Apr 16, 2039 5.11
GOCAP_24-72 A1 144A Securitized Fixed Income 1332277.82 0.09 US381941AA12 0.15 Apr 25, 2037 5.41
DRSLF_20_83AR AR 144A Securitized Fixed Income 1283189.39 0.09 US26246EAL20 0.14 Apr 18, 2037 5.41
ARES_22-ALF3A A1R 144A Securitized Fixed Income 1257078.58 0.09 US04009BAN82 0.15 Jul 25, 2036 5.13
HLSY_21-5A A1A 144A Securitized Fixed Income 1256853.31 0.09 US406371AA24 0.16 Jan 30, 2035 5.31
HLSY_20-3A A1R 144A Securitized Fixed Income 1251004.8 0.09 US40638UAS87 0.17 Jul 30, 2037 5.32
PIPK_22-11A AR 144A Securitized Fixed Income 1235231.3 0.09 US72132KAN54 0.16 Jul 25, 2037 5.26
VOYA_19-3A AR 144A Securitized Fixed Income 1170002.0 0.08 US92918FAF18 0.13 Oct 17, 2032 5.22
GALXY_25-35 A 144A Securitized Fixed Income 1059249.65 0.07 US362930AA72 0.14 Apr 20, 2038 5.06
RAD_21-14A A 144A Securitized Fixed Income 1049333.61 0.07 US75009RAA14 0.12 Jan 15, 2035 5.34
ELM12_21-5AR AR 144A Securitized Fixed Income 1019804.97 0.07 US29002YAJ10 0.13 Oct 15, 2037 5.26
REG35_25-A A1 144A Securitized Fixed Income 1017295.07 0.07 US75903YAA38 0.12 Oct 15, 2038 5.57
PKBLU_25-9A A1 144A Securitized Fixed Income 1015958.42 0.07 US70019UAA34 0.14 Oct 20, 2038 5.51
HLSY_22-6A CR 144A Securitized Fixed Income 1012088.36 0.07 US40639GAU31 0.15 Jan 20, 2038 5.93
DCLO_24-6A A1 144A Securitized Fixed Income 1011321.12 0.07 US25255UAA07 0.12 Apr 15, 2037 5.51
PUTNM_3R A1R 144A Securitized Fixed Income 1011140.95 0.07 US88429RAN89 0.13 Jul 15, 2038 5.4
OCP_24-33 A1 144A Securitized Fixed Income 1010393.84 0.07 US671080AA74 0.14 Jul 20, 2037 5.38
SPCLO_24-5A C 144A Securitized Fixed Income 1010499.38 0.07 US82809BAG14 0.14 Oct 20, 2037 5.98
SCUL_22-30AR AR 144A Securitized Fixed Income 1010165.39 0.07 US81124NAS99 0.14 Jul 20, 2038 5.33
AGL_19-2AR A1R 144A Securitized Fixed Income 1009938.44 0.07 US001200AJ39 0.14 Jul 20, 2037 5.34
ELMW4_20-1AR AR 144A Securitized Fixed Income 1009868.44 0.07 US29002GAL59 0.14 Apr 18, 2037 5.34
CARVL_24_9A B 144A Securitized Fixed Income 1009907.78 0.07 US14688HAE27 0.14 Apr 20, 2037 5.98
RESPK_20-1ARR ARR 144A Securitized Fixed Income 1009656.25 0.07 US758465BL13 0.13 Jan 15, 2038 5.22
CIFC_21-5AR A1R 144A Securitized Fixed Income 1009715.45 0.07 US12565EAJ01 0.12 Jan 15, 2038 5.16
BALLY_24-26A A1A 144A Securitized Fixed Income 1009358.58 0.07 US05876NAA72 0.16 Jul 25, 2037 5.37
GLM_24-22A A 144A Securitized Fixed Income 1009089.46 0.07 US38139EAC75 0.14 Oct 20, 2037 5.21
BSP_22-26AR AR 144A Securitized Fixed Income 1009144.88 0.07 US08186AAJ51 0.14 Jul 20, 2037 5.26
CIFC_21-3AR A1R 144A Securitized Fixed Income 1009156.75 0.07 US12564DAJ37 0.12 Oct 15, 2038 5.13
OCTR_23-14A AR 144A Securitized Fixed Income 1009174.7 0.07 US67515JAN54 0.14 Jan 20, 2038 5.22
MDPK_24-58A A 144A Securitized Fixed Income 1009211.08 0.07 US55817BAA08 0.15 Apr 25, 2027 5.37
PLMRS_23-4AR A1R 144A Securitized Fixed Income 1008985.69 0.07 US696924AJ80 0.14 Oct 20, 2037 5.24
AIMCO_19-10A ARR 144A Securitized Fixed Income 1009005.93 0.07 US00901AAS69 0.14 Jul 22, 2037 5.27
BCC_24-6A A1 144A Securitized Fixed Income 1008735.82 0.07 US05685XAA63 0.14 Jan 21, 2038 5.2
BALLY_20-14AR A2R 144A Securitized Fixed Income 1008430.2 0.07 US05874XAQ25 0.14 Jul 20, 2037 5.58
BGCLO_24-11A B 144A Securitized Fixed Income 1007796.55 0.07 US09077YAE41 0.15 Jan 22, 2038 5.61
BALLY_25-R 1AR 144A Securitized Fixed Income 1007863.98 0.07 US05876QAL68 0.15 Jan 25, 2038 5.04
CGMS_22-1A A1 144A Securitized Fixed Income 1007660.29 0.07 US14318JAA43 0.12 Apr 15, 2035 5.29
TICP_16-6A AR2 144A Securitized Fixed Income 1007605.2 0.07 US87246MAS17 0.12 Jan 15, 2034 5.29
RAD_20-7R A1R 144A Securitized Fixed Income 1006991.06 0.07 US74936GAA67 0.13 Apr 17, 2036 5.23
BCC_20-2A ARR 144A Securitized Fixed Income 1006414.96 0.07 US05683EAW21 0.13 Jul 19, 2034 5.12
ANCHC_21-20 A1R 144A Securitized Fixed Income 1006203.64 0.07 US03330YAJ91 0.13 Jan 20, 2035 4.98
ANCHC_22-25 A1 144A Securitized Fixed Income 1006278.83 0.07 US03329WAA53 0.13 Apr 20, 2035 5.27
NEUB_21-46AR BR 144A Securitized Fixed Income 1006295.41 0.07 US64134QAL14 0.14 Jan 20, 2037 5.38
CARVL_21-2A A 144A Securitized Fixed Income 952254.92 0.07 US14687MAA09 0.12 Oct 15, 2034 5.37
APID_31-R A1R 144A Securitized Fixed Income 930639.75 0.06 US03767VAG32 0.12 Apr 15, 2031 5.27
AMMC_25-RR A1R 144A Securitized Fixed Income 908547.2 0.06 US00177GAY70 0.12 Oct 15, 2038 5.2
MDPK_21-48A A 144A Securitized Fixed Income 789703.16 0.05 US55821UAA25 0.13 Apr 19, 2033 5.3
CIFC_20-2A AR 144A Securitized Fixed Income 755160.69 0.05 US12547LAL27 0.14 Oct 20, 2034 5.32
CARVL_18-1AR AR 144A Securitized Fixed Income 749555.04 0.05 US146865AJ95 0.12 Jul 16, 2031 5.12
CIFC_20-3AR2 A1R2 144A Securitized Fixed Income 614411.67 0.04 US12560EAW66 0.14 Oct 20, 2038 5.05
USD CASH Cash and/or Derivatives Cash -18247182.59 -1.27 nan 0.0 nan 0.0
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