ETF constituents for CLOA

Below, a list of constituents for CLOA (iShares AAA CLO Active ETF) is shown. In total, CLOA consists of 264 securities.

Note: The data shown here is as of date Jan 31, 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 (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 9210000.0 1.36 US0669224778 0.11 nan 4.35
OCP_20-19A A1R 144A Securitized Fixed Income 8082683.48 1.19 US670881AM32 0.21 Oct 20, 2034 5.7
CIFC_20-4AR A1R 144A Securitized Fixed Income 7821271.08 1.15 US12562RAJ41 0.21 Jan 15, 2040 5.65
BGCLO_22-4AR A1R 144A Securitized Fixed Income 5881426.03 0.87 US09077CAQ50 0.2 Jul 15, 2037 5.78
APID_15-20A A2RR 144A Securitized Fixed Income 5598616.95 0.83 US03765LAR33 0.2 Jul 16, 2031 6.12
GOCAP_58 A1 144A Securitized Fixed Income 5273444.07 0.78 US38178TAA07 0.22 Jan 25, 2035 5.74
SIXST_21-17A A 144A Securitized Fixed Income 5268860.94 0.78 US83012FAA66 0.21 Jan 20, 2034 5.79
WBOX_19-1AR A1R 144A Securitized Fixed Income 5186901.65 0.76 US96467FAU49 0.22 Jul 24, 2036 5.62
PLMRS_19-1A A1R 144A Securitized Fixed Income 5127462.06 0.76 US69700GAJ13 0.04 Nov 14, 2034 5.93
AGL_21-12A A1 144A Securitized Fixed Income 5121690.51 0.75 US00120BAA89 0.21 Jul 20, 2034 5.71
NMCCLO-2AR A1R 144A Securitized Fixed Income 5076567.14 0.75 US64754LAL18 0.2 Jan 15, 2038 5.76
REG30_24-4A A1 144A Securitized Fixed Income 5070966.12 0.75 US75903UAA16 0.24 Jan 25, 2038 5.64
BSP_24-38A A 144A Securitized Fixed Income 5069749.04 0.75 US08183FAA66 0.37 Jan 25, 2038 5.64
DCLO_21-2AR A1R 144A Securitized Fixed Income 5068045.5 0.75 US25255LAS16 0.21 Oct 15, 2037 5.69
BGCLO_19AR A1RR 144A Securitized Fixed Income 5066413.74 0.75 US09075JAU34 0.21 Jul 17, 2037 5.89
RAD_23-22A A1 144A Securitized Fixed Income 5062321.72 0.75 US74923VAA89 0.21 Jan 20, 2037 6.12
OAKC_19-2AR2 AR2 144A Securitized Fixed Income 5060034.58 0.75 US67707EBJ29 0.21 Jan 21, 2038 5.53
OAKC_19-3AR2 AR2 144A Securitized Fixed Income 5055796.39 0.75 US67112RBC79 0.22 Jan 20, 2038 5.61
WELLI_24-3A A1 144A Securitized Fixed Income 5052531.11 0.74 US949575AA27 0.21 Jul 18, 2037 5.65
KKR_50 A 144A Securitized Fixed Income 5050530.17 0.74 US481952AA73 0.22 Apr 20, 2037 5.84
HLSY_7 A1 144A Securitized Fixed Income 5045473.56 0.74 US40638LAA70 0.21 Jul 20, 2036 6.54
OCP_15-10AR3 AR3 144A Securitized Fixed Income 5042000.0 0.74 US67092DBD03 0.24 Jan 26, 2038 5.63
WWICK_24-5A A1 144A Securitized Fixed Income 5039313.76 0.74 US93656FAA66 0.18 Jan 20, 2038 5.68
OHALF_15-1A AR3 144A Securitized Fixed Income 5023635.3 0.74 US67109BDC54 0.21 Jan 19, 2037 5.7
REG_22-2AR AR 144A Securitized Fixed Income 5022196.0 0.74 US758968AN14 0.21 Jul 20, 2035 5.54
PLMRS_22-1A A 144A Securitized Fixed Income 5020851.5 0.74 US69689QAA31 0.21 Apr 20, 2035 5.61
BSP_20-21A A1R 144A Securitized Fixed Income 5019649.81 0.74 US08186RAN98 0.19 Oct 15, 2034 5.73
NEUB_22-49AR AR 144A Securitized Fixed Income 5016212.68 0.74 US64135JAL61 0.22 Jul 25, 2035 5.45
TRNTS_6R-RR ARR 144A Securitized Fixed Income 5015585.68 0.74 US89640YBN31 0.22 Jan 25, 2034 5.63
OAKC_20-7A AR 144A Securitized Fixed Income 4974405.05 0.73 US67098WAN11 0.21 Feb 24, 2037 5.59
WBOX_21-3AR A1R 144A Securitized Fixed Income 4972980.21 0.73 US96467HAL06 0.19 Oct 15, 2035 5.57
RESPK_20-1ARR ARR 144A Securitized Fixed Income 4951192.53 0.73 US758465BL13 0.2 Jan 15, 2038 5.62
SIXST_24-25A A 144A Securitized Fixed Income 4906132.07 0.72 US83011VAA26 0.23 Jul 24, 2037 5.78
ABBSL_4 A 144A Securitized Fixed Income 4892755.24 0.72 US00037VAA61 0.21 Apr 20, 2036 6.29
BALLY_21-16A A1 144A Securitized Fixed Income 4821676.84 0.71 US05876KAA34 0.21 Jul 20, 2034 5.68
APID_20-34A A1R 144A Securitized Fixed Income 4767677.41 0.7 US03768WAL90 0.21 Jan 20, 2035 5.7
CYGPK_20-1A AR 144A Securitized Fixed Income 4764501.74 0.7 US149791AP09 0.2 Jul 17, 2034 5.68
OAKC_24-17A A 144A Securitized Fixed Income 4744359.17 0.7 US67109SAA50 0.22 Apr 20, 2037 5.77
ABBSL_21-2A A 144A Securitized Fixed Income 4728523.91 0.7 US00037LAA89 0.2 Apr 15, 2034 5.66
BSP_24-27AR AR 144A Securitized Fixed Income 4542364.5 0.67 US08179PAQ54 0.22 Oct 20, 2037 5.66
REG23_21-4A A1 144A Securitized Fixed Income 4517133.12 0.67 US75889FAC86 0.21 Jan 20, 2035 5.7
NWML_23-IA A1 144A Securitized Fixed Income 4515204.7 0.67 US81785EAA82 0.19 Apr 15, 2036 6.4
OCP_19-16A AR 144A Securitized Fixed Income 4478148.98 0.66 US67570QAK76 0.18 Apr 10, 2033 5.55
BCC_17-2A AR3 144A Securitized Fixed Income 4396341.78 0.65 US05683HAW51 0.23 Jul 25, 2037 5.7
MDPK_16-22AR2 AR2 144A Securitized Fixed Income 4306199.57 0.63 US55819XBJ00 0.25 Jan 15, 2038 5.6
FWIA _21-2A A 144A Securitized Fixed Income 4272866.43 0.63 US34918RAA86 0.21 Oct 20, 2034 5.77
OCP_16-11R A1R2 144A Securitized Fixed Income 4259965.55 0.63 US67110DBA46 0.23 Apr 26, 2036 5.72
DCLO_21-1AR A1R 144A Securitized Fixed Income 4257193.92 0.63 US25255DAL47 0.21 Oct 15, 2037 5.69
PIPK_20-6A AR 144A Securitized Fixed Income 4211217.09 0.62 US72132YAL92 0.05 May 18, 2034 5.92
CARVL_24-3A A1 144A Securitized Fixed Income 4122897.63 0.61 US14688RAA86 0.22 Oct 20, 2037 6.06
OCP_24-38A A 144A Securitized Fixed Income 4050422.48 0.6 US67120KAA79 0.56 Jan 21, 2038 5.66
WWICK_24-4A A1 144A Securitized Fixed Income 4047424.27 0.6 US93655QAA31 0.22 Jul 20, 2037 5.69
CIFC_21-5AR A1R 144A Securitized Fixed Income 4044028.13 0.6 US12565EAJ01 0.11 Jan 15, 2038 5.55
OCP_18-15AR AR 144A Securitized Fixed Income 4036406.8 0.59 US67112KAG40 0.46 Jan 20, 2038 5.54
ELMW8_21_1AR AR 144A Securitized Fixed Income 4034363.33 0.59 US29003EAS46 0.22 Apr 20, 2037 5.84
PIPK_21-8AR A1R 144A Securitized Fixed Income 4034398.36 0.59 US72133CAL63 0.21 Jan 20, 2038 5.62
ELMW5_31 A1 144A Securitized Fixed Income 4031649.26 0.59 US29003HAA68 0.21 Jul 17, 2037 5.65
WISEC_24-2 A 144A Securitized Fixed Income 4030396.18 0.59 US97718GAA13 0.2 Jul 15, 2037 5.76
ELM21_22-8A AR 144A Securitized Fixed Income 4028550.98 0.59 US289907AN71 0.21 Oct 20, 2036 5.94
POSTCL_21-1 A 144A Securitized Fixed Income 4024935.58 0.59 US73742FAA49 0.2 Oct 15, 2034 5.76
ABBSL_21-3A A 144A Securitized Fixed Income 4021687.22 0.59 US00037QAA76 0.21 Oct 20, 2034 5.74
ELM_23-2A A 144A Securitized Fixed Income 4019161.96 0.59 US29003YAA91 0.2 Apr 16, 2036 6.11
CIFC_21-6A A 144A Securitized Fixed Income 4019038.51 0.59 US12553SAC89 0.2 Oct 15, 2034 5.7
AGL_21-15A A1 144A Securitized Fixed Income 4014240.24 0.59 US00121GAA67 0.21 Jan 20, 2035 5.7
APID_20-33A AR 144A Securitized Fixed Income 4013208.5 0.59 US03768MAJ62 0.22 Oct 24, 2034 5.71
CEDF_20-12A A1R 144A Securitized Fixed Income 4007166.06 0.59 US15033TAN54 0.22 Oct 25, 2034 5.69
ELMW1_19-1A 1RR 144A Securitized Fixed Income 3834320.08 0.57 US290015AW69 0.22 Apr 20, 2037 5.81
CARVL_24-1A A 144A Securitized Fixed Income 3790591.42 0.56 US14688HAA05 0.22 Apr 20, 2037 5.97
ANCHC_21-17A A1 144A Securitized Fixed Income 3781408.25 0.56 US03332PAA57 0.19 Jul 15, 2034 5.73
GCBSL _19-41A AR 144A Securitized Fixed Income 3771790.68 0.56 US38178AAA16 0.21 Jan 20, 2034 5.87
HLSY_21-4A A 144A Securitized Fixed Income 3765177.89 0.55 US40637LAA89 0.21 Apr 20, 2034 5.77
FLAT_24-2A A 144A Securitized Fixed Income 3751757.44 0.55 US33883XAA81 0.21 Oct 17, 2037 6.02
GLM_21-9R AR 144A Securitized Fixed Income 3713925.52 0.55 US38138JAN37 0.22 Apr 20, 2037 5.79
NMC_4 A 144A Securitized Fixed Income 3623941.0 0.53 US64754JAA07 0.21 Apr 20, 2036 6.24
RAD_21-12 A 144A Securitized Fixed Income 3608530.88 0.53 US75009PAA57 0.24 Oct 30, 2034 5.72
REG20_21-2AR AR 144A Securitized Fixed Income 3570000.0 0.53 US75884YAK47 0.13 Jan 15, 2033 0.0
RRAMX_22-7A A1 144A Securitized Fixed Income 3567668.23 0.53 US40257DAA54 0.2 Jul 15, 2035 5.66
ELM15_22-2A A1 144A Securitized Fixed Income 3562999.02 0.53 US29003JAC80 0.21 Apr 22, 2035 5.63
CIFC_15-4A A1A2 144A Securitized Fixed Income 3554310.86 0.52 US12550TAY10 0.21 Apr 20, 2034 5.62
GOCAP_55 A 144A Securitized Fixed Income 3518808.35 0.52 US38178LAA70 0.21 Jul 20, 2034 5.75
AIGIM 2021-1A A 144A Securitized Fixed Income 3517799.95 0.52 US00141YAA38 0.22 Apr 22, 2034 5.65
GLM_22-16A AR 144A Securitized Fixed Income 3510939.48 0.52 US38090AAC27 0.21 Jan 20, 2034 5.96
RRAM 20_8AR A1R 144A Securitized Fixed Income 3367102.72 0.5 US74980FAQ81 0.2 Jul 15, 2037 5.65
OAKC_21-16AR AR 144A Securitized Fixed Income 3336322.15 0.49 US67115LAJ35 0.21 Oct 18, 2037 5.64
GNRT_24-15A A 144A Securitized Fixed Income 3287756.08 0.48 US37147XAA19 0.22 Jul 20, 2037 5.86
OAKCL_24-25 A 144A Securitized Fixed Income 3283384.14 0.48 US67402PAA57 0.22 Apr 20, 2037 5.84
APID_22-39A A1 144A Securitized Fixed Income 3262267.63 0.48 US03766HAA86 0.21 Apr 21, 2035 5.59
APID_21-37A A 144A Securitized Fixed Income 3261030.17 0.48 US03769HAA59 0.21 Oct 22, 2034 5.68
BGCLO_8 A1 144A Securitized Fixed Income 3246372.58 0.48 US09077TAA34 0.22 Apr 20, 2037 5.92
GLM_17 A 144A Securitized Fixed Income 3219489.46 0.47 US38139FAC41 0.21 Jul 20, 2036 6.04
TREST_24-7A A1 144A Securitized Fixed Income 3100728.55 0.46 US89532XAC11 0.23 Oct 25, 2037 6.37
HLSY_22-6A A1 144A Securitized Fixed Income 3057426.85 0.45 US40639GAA76 0.21 Oct 20, 2034 6.74
OCP_23-26A B 144A Securitized Fixed Income 3042403.75 0.45 US67116HAC60 0.2 Apr 17, 2036 6.85
BRYPK_23-21 A1 144A Securitized Fixed Income 3038085.56 0.45 US117650AA94 0.2 Oct 18, 2036 6.34
GCBSL_24-7A A 144A Securitized Fixed Income 3036132.87 0.45 US38190BAA35 0.23 Jul 25, 2037 5.8
SYMP_22-33AR AR 144A Securitized Fixed Income 3034052.42 0.45 US87169JAL61 0.22 Jan 24, 2038 5.55
ANCHC_24-R A1R 144A Securitized Fixed Income 3033666.63 0.45 US03331GAQ10 0.2 Jul 15, 2037 5.73
SPCLO_24-7A A1 144A Securitized Fixed Income 3033237.77 0.45 US82808UAA34 0.38 Jan 15, 2038 5.65
BGCLO_21-2AR A1R 144A Securitized Fixed Income 3032662.96 0.45 US09077LAL62 0.22 Oct 19, 2037 5.69
OCP_20-20AR A1R 144A Securitized Fixed Income 3029345.73 0.45 US670859AK32 0.21 Apr 18, 2037 5.82
REG27_24-1A A1 144A Securitized Fixed Income 3025769.31 0.45 US758970AA56 0.24 Apr 26, 2037 5.83
OAKC_19-4ARR ARR 144A Securitized Fixed Income 3023125.59 0.45 US67098DBC65 0.22 Jan 22, 2038 5.58
NEUB_52-R AR 144A Securitized Fixed Income 3021205.83 0.45 US64135FAN06 0.22 Oct 24, 2038 5.65
BCHPK_1R A1R 144A Securitized Fixed Income 3018167.41 0.44 US07355TAU60 0.2 Jan 17, 2035 5.6
TREST_21-5A A1 144A Securitized Fixed Income 3016042.15 0.44 US89532UAA16 0.21 Oct 20, 2034 5.72
CIFC_20-1A A1R 144A Securitized Fixed Income 3014298.02 0.44 US12555QAN60 0.2 Jul 15, 2036 5.71
CGMS_19-4R A1R 144A Securitized Fixed Income 3013692.47 0.44 US14317VAQ32 0.2 Apr 15, 2035 5.62
OCP_21-22AR AR 144A Securitized Fixed Income 3012419.13 0.44 US67117TAN54 0.21 Oct 20, 2037 5.64
ELMW9_21-1A A 144A Securitized Fixed Income 3011733.11 0.44 US29003UAA79 0.21 Jul 20, 2034 5.68
AIMCO_25-23A A 144A Securitized Fixed Income 3000000.0 0.44 US00901JAA60 0.25 Apr 20, 2038 0.0
DCLO_25-9A A1 144A Securitized Fixed Income 3000000.0 0.44 US25254AAA51 0.26 Apr 20, 2038 0.0
BSP_22-29AR AR 144A Securitized Fixed Income 3000000.0 0.44 US08186EAL20 0.18 Jan 25, 2038 0.0
PIPK_23-12AR AR 144A Securitized Fixed Income 3000000.0 0.44 US72133LAM46 0.25 Apr 20, 2038 0.0
NEUB_19-31A AR2 144A Securitized Fixed Income 3000000.0 0.44 US64132JAW53 0.17 Jan 20, 2039 0.0
OCP_15-9ARRR AR3 144A Securitized Fixed Income 3000000.0 0.44 US67091YBE32 0.17 Jan 15, 2037 0.0
TREST_18-2AR A1R 144A Securitized Fixed Income 2931639.88 0.43 US89531MAJ18 0.23 Jul 25, 2037 5.87
BALLY_19-2A A1RR 144A Securitized Fixed Income 2882127.76 0.42 US05875MAX02 0.05 Feb 20, 2036 5.92
NMC_CLO-1A AR 144A Securitized Fixed Income 2778426.05 0.41 US64755RAN35 0.19 Oct 15, 2034 5.76
EATON_20-2AR2 AR2 144A Securitized Fixed Income 2775571.49 0.41 US27829PAU03 0.2 Oct 15, 2037 5.68
NMC CLO-1A A1RR 144A Securitized Fixed Income 2770000.0 0.41 US64755RBA05 0.22 Jan 15, 2038 0.0
GCBSL_20-48A A1 144A Securitized Fixed Income 2763055.53 0.41 US38177DAA63 0.2 Apr 17, 2033 5.87
PLMRS_20-3ARR A1R2 144A Securitized Fixed Income 2547458.0 0.38 US69701RAY36 0.05 Nov 15, 2036 6.17
BGCLO_23-5AR A1R 144A Securitized Fixed Income 2526826.95 0.37 US090976AL55 0.22 Oct 20, 2037 5.7
OAKC_20-6ARR AR2 144A Securitized Fixed Income 2523826.47 0.37 US67098UAY10 0.22 Oct 20, 2037 5.62
MUZ88_24-5A A1 144A Securitized Fixed Income 2521472.67 0.37 US68252PAA49 0.2 Jul 15, 2037 5.84
ELMW2_19-2ARR A1RR 144A Securitized Fixed Income 2520858.03 0.37 US29001LAW19 0.22 Oct 20, 2037 5.64
REG18_21-1A B 144A Securitized Fixed Income 2520326.85 0.37 US75884EAC66 0.2 Jan 15, 2034 6.01
PIPK_23-14A A1 144A Securitized Fixed Income 2516763.95 0.37 US72134CAA99 0.21 Apr 20, 2036 6.24
OAKCL_20-1A AR 144A Securitized Fixed Income 2507538.76 0.37 US67402FAJ84 0.19 Jul 15, 2034 5.71
OAKCL_20-1A ARR 144A Securitized Fixed Income 2500000.0 0.37 US67402FAU30 0.1 Jan 25, 2038 0.0
REG24_21-5AR AR 144A Securitized Fixed Income 2383028.48 0.35 US75889HAN08 0.21 Jan 20, 2038 4.33
ARES_23-ALF4A A1 144A Securitized Fixed Income 2314489.49 0.34 US04020FAA21 0.2 Oct 15, 2036 6.05
GALXY_15-21A BR 144A Securitized Fixed Income 2207968.14 0.33 US36320WAN65 0.21 Apr 20, 2031 5.9
TRNTS_26 A1 144A Securitized Fixed Income 2108848.54 0.31 US89642MAA62 0.21 Jan 20, 2035 5.98
NEUB_15-20A ARR 144A Securitized Fixed Income 2064846.19 0.3 US64130TBA25 0.19 Jul 15, 2034 5.72
PLMRS_20-3ARR BR2 144A Securitized Fixed Income 2059213.44 0.3 US69701RBC07 0.06 Nov 15, 2036 7.17
GCBSL_24-76A A1 144A Securitized Fixed Income 2053573.71 0.3 US38180BAA52 0.22 Oct 25, 2037 6.3
AGL_8R-R A1R 144A Securitized Fixed Income 2036589.98 0.3 US00851KAK16 0.22 Jan 20, 2038 5.76
PIPK_22-10AR A1R 144A Securitized Fixed Income 2034345.4 0.3 US72132HAL69 0.22 Jan 22, 2038 5.75
SYMPH_24-40AR AR 144A Securitized Fixed Income 2029643.72 0.3 US871989AP42 0.2 Jan 05, 2038 5.66
BRYPK_24-25A A1 144A Securitized Fixed Income 2029280.66 0.3 US117913AA14 0.28 Jan 18, 2038 5.67
OAKC_12-7A AR3 144A Securitized Fixed Income 2026761.07 0.3 US67102QAV05 0.05 Feb 20, 2034 5.85
AIMCO_23-20 B1 144A Securitized Fixed Income 2025015.18 0.3 US00901QAC69 0.2 Oct 16, 2036 6.51
NWML_24-1A A1 144A Securitized Fixed Income 2023527.67 0.3 US81785BAA44 0.2 Apr 15, 2037 5.9
GNRT_8A A1R 144A Securitized Fixed Income 2022928.89 0.3 US37148EAN40 0.22 Jan 20, 2038 5.67
CEDF_21-14AR AR 144A Securitized Fixed Income 2022741.05 0.3 US15034AAL98 0.21 Oct 15, 2037 5.68
CLVR_20-1ARR A1RR 144A Securitized Fixed Income 2022316.8 0.3 US18914HAA77 0.2 Jul 15, 2037 5.69
DCLO_24-7A A1A 144A Securitized Fixed Income 2021946.91 0.3 US25255WAA62 0.22 Jul 20, 2037 5.77
TRNTS_25 A1 144A Securitized Fixed Income 2021752.43 0.3 US89640BAA26 0.22 Jan 23, 2037 6.14
CAVU_22-1AR A1R 144A Securitized Fixed Income 2020842.19 0.3 US89623VAL53 0.22 Oct 22, 2037 5.69
GNRT_23-11A A1R 144A Securitized Fixed Income 2020661.16 0.3 US37149HAL06 0.22 Oct 20, 2037 5.7
BALLY_20-14AR A1AR 144A Securitized Fixed Income 2020579.69 0.3 US05874XAL38 0.22 Jul 20, 2037 5.67
WELLI_23-1A A 144A Securitized Fixed Income 2020336.02 0.3 US94957JAA25 0.21 Oct 20, 2036 6.09
TRNTS_23-23A A 144A Securitized Fixed Income 2019316.42 0.3 US89642TAA16 0.21 Oct 20, 2036 6.09
BSP_23-33A A1 144A Securitized Fixed Income 2018607.03 0.3 US08179DAA72 0.23 Jan 25, 2036 6.05
STCP_23-3AR A1R 144A Securitized Fixed Income 2018618.89 0.3 US87122FAN69 0.22 Apr 20, 2037 5.94
ANCHC _15-7A AR3 144A Securitized Fixed Income 2017949.88 0.3 US03328TBS33 0.24 Apr 28, 2037 5.86
WBOX_20-2AR2 A1R2 144A Securitized Fixed Income 2015653.69 0.3 US96466CAW82 0.23 Oct 24, 2037 5.68
POSTCL_21-1 B 144A Securitized Fixed Income 2015542.95 0.3 US73742FAC05 0.2 Oct 15, 2034 6.31
GCBSL_24-77A A1 144A Securitized Fixed Income 2015068.47 0.3 US38180QAA22 0.26 Jan 25, 2038 5.55
SYMP_22-35A AR 144A Securitized Fixed Income 2012686.67 0.3 US871980AQ16 0.22 Oct 24, 2036 6.0
AGL CLO 33 LTD AGL_24-33A B 144A Securitized Fixed Income 2012222.38 0.3 US00121DAF24 0.22 Jul 21, 2037 5.89
BALLY_23 A1 144A Securitized Fixed Income 2011524.25 0.3 US05874VAA17 0.22 Apr 25, 2036 6.28
CRNPT_20-9A AR 144A Securitized Fixed Income 2008213.84 0.3 US22846DAJ28 0.19 Jul 14, 2034 5.74
SYMP_21-28 A 144A Securitized Fixed Income 2006453.81 0.3 US87168BAC46 0.22 Oct 23, 2034 5.69
BSP_22-R AR 144A Securitized Fixed Income 2005316.42 0.3 US08186UAL61 0.21 Apr 20, 2025 5.64
TCW_19-2R A1R 144A Securitized Fixed Income 2002754.89 0.3 US87242BAW00 0.21 Oct 20, 2032 5.57
GCBSL_25-79A A 144A Securitized Fixed Income 2000000.0 0.29 US38181JAA79 0.0 Apr 20, 2038 0.0
RRAM_25-37A A1A 144A Securitized Fixed Income 2000000.0 0.29 US78110XAA81 0.41 Apr 15, 2038 0.0
BGCLO_21-3AR A1R 144A Securitized Fixed Income 2000000.0 0.29 US09076VAQ41 0.09 Jan 19, 2038 0.0
TWC_19-2ARR A1R2 144A Securitized Fixed Income 2000000.0 0.29 US87242BBG41 0.19 Jan 20, 2038 0.0
OAKC_12-7AR AR4 144A Securitized Fixed Income 2000000.0 0.29 US67102QBK31 0.25 Feb 20, 2038 0.0
AGL_29 A1 144A Securitized Fixed Income 1943513.22 0.29 US00119BAA17 0.22 Apr 21, 2037 5.86
BRYPK_24-22A A1 144A Securitized Fixed Income 1941587.12 0.29 US11766CAA27 0.2 Apr 15, 2037 5.92
TREST_21-4A A 144A Securitized Fixed Income 1837809.13 0.27 US89532WAA71 0.21 Jul 21, 2034 5.72
REG19_22-1A B 144A Securitized Fixed Income 1829916.34 0.27 US75888EAG35 0.22 Apr 20, 2035 6.14
OHALF_16-1AR B1R2 144A Securitized Fixed Income 1817504.46 0.27 US67110UBA60 0.22 Jul 20, 2037 5.99
AIMCO_20-11AR2 A1R2 144A Securitized Fixed Income 1814834.33 0.27 US00140NAW02 0.21 Jul 17, 2037 5.64
BGCLO_24-9A A1 144A Securitized Fixed Income 1810512.14 0.27 US09077WAA62 0.22 Oct 22, 2037 6.46
OCT66_22-1A A1R 144A Securitized Fixed Income 1786464.41 0.26 US67577WAP68 0.05 Nov 16, 2036 6.24
MDPK_21_59AR A1R 144A Securitized Fixed Income 1768632.39 0.26 US55822EAJ82 0.21 Apr 18, 2037 5.79
MORGN_19-5A AR 144A Securitized Fixed Income 1756213.43 0.26 US33829WAC38 0.19 Apr 15, 2035 5.63
BSP_21-24A-A A 144A Securitized Fixed Income 1755316.82 0.26 US08182NAA00 0.21 Oct 20, 2034 5.72
BCC_23-3 A 144A Securitized Fixed Income 1719977.23 0.25 US05682CAA53 0.22 Jul 24, 2036 6.1
NEUB_13-14A AR2 144A Securitized Fixed Income 1606868.67 0.24 US64129JBE91 0.23 Jan 28, 2030 5.59
TCIFC_23-1A C 144A Securitized Fixed Income 1590049.13 0.23 US88238CAC64 0.21 Apr 20, 2036 7.29
REG20_21-2A A 144A Securitized Fixed Income 1574742.63 0.23 US75884YAA64 0.19 Oct 15, 2034 5.72
RRAM_21-14A A1 144A Securitized Fixed Income 1545367.13 0.23 US74980PAA12 0.2 Apr 15, 2036 5.68
BRYPK_24-23A A1A 144A Securitized Fixed Income 1532693.13 0.23 US11765CAA36 0.05 May 15, 2037 6.09
PLMRS_19-1A A2R 144A Securitized Fixed Income 1531551.63 0.23 US69700GAL68 0.04 Nov 14, 2034 6.48
CAVU_24-1A A 144A Securitized Fixed Income 1522671.46 0.22 US895971AA71 0.47 Jan 25, 2038 5.73
OCP_24-31 A1 144A Securitized Fixed Income 1517324.18 0.22 US67570AAA43 0.22 Apr 20, 2037 5.92
DCLO_23-3AR A1R 144A Securitized Fixed Income 1516387.38 0.22 US25255JAL17 0.27 Jan 15, 2038 5.62
CARVL_22-2AR A1R 144A Securitized Fixed Income 1515889.74 0.22 US14686NAL55 0.22 Oct 22, 2037 5.71
PIPK_24_16A A1 144A Securitized Fixed Income 1515142.97 0.22 US72132EAA73 0.23 Jul 25, 2037 5.76
TRNTS_24-24A A1 144A Securitized Fixed Income 1514492.3 0.22 US89642XAA28 0.23 Apr 05, 2037 5.9
KKR_23-52A A1 144A Securitized Fixed Income 1514431.04 0.22 US48255XAA63 0.2 Jul 16, 2036 6.21
MDPK_23-61 A 144A Securitized Fixed Income 1512262.25 0.22 US55822NAA72 0.21 Jan 20, 2037 6.02
OAKTREE CLO LTD OAKCL_21-2A B1 144A Securitized Fixed Income 1510828.61 0.22 US67389BAC90 0.2 Jan 15, 2035 6.31
BSP_15-VIBR AR 144A Securitized Fixed Income 1508017.36 0.22 US08182DAC83 0.21 Jul 20, 2034 5.74
CANYC_21-4 A 144A Securitized Fixed Income 1507839.09 0.22 US13877PAA57 0.2 Oct 15, 2034 5.73
BALLY_22-19A A1 144A Securitized Fixed Income 1507759.18 0.22 US05874WAA99 0.21 Apr 20, 2035 5.62
PLMRS_21-2A A 144A Securitized Fixed Income 1506929.71 0.22 US69701XAA28 0.2 Jul 15, 2034 5.71
AIMCO_17-AR AR 144A Securitized Fixed Income 1505441.62 0.22 US00900CAL81 0.21 Apr 20, 2034 5.6
ROCKP_21-1A A 144A Securitized Fixed Income 1504428.19 0.22 US773663AA73 0.21 Apr 20, 2034 5.67
CIFC_25-1A A 144A Securitized Fixed Income 1500000.0 0.22 US12572VAA26 0.34 Apr 23, 2038 0.0
SYMP_18-20AR AR2 144A Securitized Fixed Income 1489067.14 0.22 US87166VAW81 0.19 Jan 16, 2032 5.41
BRYPK_24-24A A1 144A Securitized Fixed Income 1391025.26 0.2 US11766DAA00 0.21 Oct 15, 2037 6.09
APID_31-R A1R 144A Securitized Fixed Income 1377149.41 0.2 US03767VAG32 0.19 Apr 15, 2031 5.66
SIXST_21-20A A1 144A Securitized Fixed Income 1358913.95 0.2 US83012QAA22 0.21 Oct 20, 2034 5.71
GOCAP_24-72 A1 144A Securitized Fixed Income 1332331.99 0.2 US381941AA12 0.23 Apr 25, 2037 5.85
MDPK_24-67A A1 144A Securitized Fixed Income 1322654.8 0.19 US55821YAA47 0.23 Apr 25, 2037 5.81
AGL_20-7A AR 144A Securitized Fixed Income 1316211.88 0.19 US008511AL18 0.2 Jul 15, 2034 5.76
CIFC_20-3A A1R 144A Securitized Fixed Income 1315087.43 0.19 US12560EAL02 0.21 Oct 20, 2034 5.68
DCLO_24-7A A2 144A Securitized Fixed Income 1314227.55 0.19 US25255WAE84 0.22 Jul 20, 2037 6.14
MDPK_22-62 A-R 144A Securitized Fixed Income 1258867.16 0.19 US55817HAN98 0.2 Jul 17, 2036 6.15
ELMW5_22 A 144A Securitized Fixed Income 1256979.02 0.19 US29001YAA10 0.2 Apr 17, 2036 6.1
ANCHC_20-16A A1R 144A Securitized Fixed Income 1252597.64 0.18 US03330WAJ36 0.21 Jan 19, 2035 5.75
PIPK_23-12A A 144A Securitized Fixed Income 1208309.57 0.18 US72133LAA08 0.21 Apr 20, 2036 6.39
CIFC_21-3A A 144A Securitized Fixed Income 1205671.71 0.18 US12564DAA28 0.2 Jul 15, 2036 5.7
VOYA_20-1 AR 144A Securitized Fixed Income 1155215.93 0.17 US92918EAL11 0.2 Jul 16, 2034 5.72
GSM_22-7A A2 144A Securitized Fixed Income 1106352.11 0.16 US40257DAC11 0.2 Jul 15, 2035 6.3
RAD_21-14A A 144A Securitized Fixed Income 1047795.54 0.15 US75009RAA14 0.2 Jan 15, 2035 5.73
DCLO_24-8A A1A 144A Securitized Fixed Income 1024455.91 0.15 US25256JAA43 0.21 Oct 20, 2037 6.04
SPCLO_24-6A A1 144A Securitized Fixed Income 1020853.47 0.15 US82808MAA18 0.21 Oct 15, 2037 5.92
STCP_21-1AR AR 144A Securitized Fixed Income 1017878.18 0.15 US87122VAS07 0.22 Jan 20, 2038 5.86
WWICK_23-1A B 144A Securitized Fixed Income 1015484.72 0.15 US936919AC35 0.21 Oct 20, 2036 7.09
ELM19_22-6A BR 144A Securitized Fixed Income 1014143.45 0.15 US29004JAN37 0.21 Oct 17, 2036 6.7
OCP_24-33 A1 144A Securitized Fixed Income 1011122.06 0.15 US671080AA74 0.22 Jul 20, 2037 5.79
POST_24-1 A1 144A Securitized Fixed Income 1010912.29 0.15 US73743EAA64 0.22 Apr 20, 2037 5.89
SPCLO_24-5A C 144A Securitized Fixed Income 1010925.24 0.15 US82809BAG14 0.23 Oct 20, 2037 6.39
CARVL_24_9A B 144A Securitized Fixed Income 1010808.64 0.15 US14688HAE27 0.22 Apr 20, 2037 6.39
ABBSL_4 B 144A Securitized Fixed Income 1010455.09 0.15 US00037VAC28 0.21 Apr 20, 2036 6.79
RRAM_18 A2 144A Securitized Fixed Income 1010366.51 0.15 US749752AE14 0.2 Oct 15, 2034 6.16
BALLY_20-14AR A2R 144A Securitized Fixed Income 1010226.1 0.15 US05874XAQ25 0.22 Jul 20, 2037 5.99
BALLY_23-23A B 144A Securitized Fixed Income 1009707.75 0.15 US05874VAE39 0.22 Apr 25, 2036 7.5
RAD_24-27A A1 144A Securitized Fixed Income 1009370.03 0.15 US749972AA38 0.22 Jan 15, 2038 5.61
REG28_24-1A A1 144A Securitized Fixed Income 1009074.62 0.15 US75901PAA49 0.23 Apr 25, 2037 5.85
PLMRS_23-4AR A1R 144A Securitized Fixed Income 1008938.52 0.15 US696924AJ80 0.22 Oct 20, 2037 5.65
RRAM 20_8AR A2R 144A Securitized Fixed Income 1008715.41 0.15 US74980FAS48 0.2 Jul 15, 2037 6.0
AGL_19-2AR A1R 144A Securitized Fixed Income 1008395.23 0.15 US001200AJ39 0.22 Jul 20, 2037 5.75
MDPK_24-58A A 144A Securitized Fixed Income 1007742.14 0.15 US55817BAA08 0.23 Apr 25, 2027 5.81
RAD_23-18A A1 144A Securitized Fixed Income 1007541.96 0.15 US75009AAJ97 0.19 Apr 15, 2036 6.25
BCC_24-6A A1 144A Securitized Fixed Income 1007444.19 0.15 US05685XAA63 0.55 Jan 21, 2038 5.66
FLAT_23-1A A 144A Securitized Fixed Income 1007174.62 0.15 US33883DAA28 0.2 Apr 17, 2036 6.1
WBOX_19-1AR BRR 144A Securitized Fixed Income 1006679.62 0.15 US96467FAY60 0.23 Jul 24, 2036 6.05
OAKCL_23-1A A1 144A Securitized Fixed Income 1006510.57 0.15 US67389DAA90 0.19 Apr 15, 2036 6.2
CGMS_19-1A A2R 144A Securitized Fixed Income 1006181.76 0.15 US14316BAQ86 0.21 Apr 20, 2031 6.15
SYMP_33-R BR 144A Securitized Fixed Income 1005710.52 0.15 US87169JAN28 0.22 Jan 24, 2038 5.89
NMC_3A B1 144A Securitized Fixed Income 1005249.57 0.15 US647550AC65 0.21 Oct 20, 2034 6.25
BALLY_20-2A A2R 144A Securitized Fixed Income 1005175.8 0.15 US05875DAL64 0.21 Oct 20, 2031 6.1
AGL_20-3A A 144A Securitized Fixed Income 1005201.57 0.15 US00119MAA71 0.19 Jan 15, 2033 5.86
BSP_19-19AR AR 144A Securitized Fixed Income 1004845.57 0.15 US08182RAJ23 0.19 Jan 15, 2033 5.48
CEDF_15 AL 144A Securitized Fixed Income 1002292.98 0.15 US15032QAA04 0.21 Apr 20, 2035 5.61
NEUB_21-46AR BR 144A Securitized Fixed Income 1000596.37 0.15 US64134QAL14 0.16 Jan 20, 2037 4.29
NEUB_38-R CR 144A Securitized Fixed Income 994882.58 0.15 US64133RAN61 0.22 Oct 20, 2035 6.55
CARVL_21-2A A 144A Securitized Fixed Income 949575.59 0.14 US14687MAA09 0.2 Oct 15, 2034 5.76
TRNTS_24-29A A1 144A Securitized Fixed Income 938230.89 0.14 US89643BAA98 0.22 Jul 23, 2037 5.78
NEUB_19-33A AR 144A Securitized Fixed Income 902160.56 0.13 US64132TAJ25 0.2 Oct 16, 2033 5.65
WBOX_23-4A B 144A Securitized Fixed Income 759694.5 0.11 US96467KAE91 0.21 Apr 20, 2036 6.89
CIFC_20-2A AR 144A Securitized Fixed Income 753425.46 0.11 US12547LAL27 0.21 Oct 20, 2034 5.72
FLAT_19-R AR 144A Securitized Fixed Income 634344.07 0.09 US33883JAN19 0.04 Nov 16, 2034 5.83
USD CASH Cash and/or Derivatives Cash -41657186.55 -6.14 nan 0.0 nan 0.0
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