Below, a list of constituents for CLOA (iShares AAA CLO Active ETF) is shown. In total, CLOA consists of 415 securities.
Note: The data shown here is as of date Mar 24, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| NMC CLO_7A A1 144A | Securitized | Fixed Income | 19123209.84 | 1.06 | US64754YAA73 | 0.07 | Mar 31, 2038 | 4.87 |
| SIXST_23-22A AR 144A | Securitized | Fixed Income | 18115262.23 | 1.01 | US83011LAJ52 | 0.06 | Apr 21, 2038 | 4.8 |
| ANCHC_16-RR 1R2 144A | Securitized | Fixed Income | 16228855.6 | 0.9 | US03330WAU80 | 0.07 | Jan 19, 2038 | 4.92 |
| DCLO_25-9A A1 144A | Securitized | Fixed Income | 15116661.47 | 0.84 | US25254AAA51 | 0.07 | Apr 20, 2038 | 4.84 |
| ELM20_22-7A AR2 144A | Securitized | Fixed Income | 15081558.8 | 0.84 | US29002AAW45 | 0.31 | Jan 20, 2039 | 4.83 |
| DCLO_22-4AR A1R 144A | Securitized | Fixed Income | 14077639.73 | 0.78 | US25255NBC11 | 0.05 | Jan 15, 2039 | 4.9 |
| OAKC_20-7 A1R2 144A | Securitized | Fixed Income | 13875562.07 | 0.77 | US67098WAY75 | 0.07 | Jul 19, 2038 | 4.95 |
| BLUEM_22-35A A1R 144A | Securitized | Fixed Income | 13690171.14 | 0.76 | US09631RAL24 | 0.08 | Oct 22, 2037 | 5.09 |
| MUZ88_25-2A A1R 144A | Securitized | Fixed Income | 13635900.51 | 0.76 | US653947AJ01 | 0.06 | Apr 15, 2038 | 4.87 |
| WWICK_25-7A A1 144A | Securitized | Fixed Income | 13497064.53 | 0.75 | US93656JAA88 | 0.07 | Oct 21, 2038 | 5.25 |
| WWICK_23-1 AR 144A | Securitized | Fixed Income | 13119463.33 | 0.73 | US936919AN99 | 0.07 | Oct 20, 2038 | 4.95 |
| BRDGS_2R A1R 144A | Securitized | Fixed Income | 13078732.14 | 0.73 | US10806JAN37 | 0.07 | Jan 20, 2039 | 4.91 |
| OAKC_19-3AR2 AR2 144A | Securitized | Fixed Income | 13058694.85 | 0.73 | US67112RBC79 | 0.07 | Jan 20, 2038 | 4.99 |
| CEDF_16-5 AR2 144A | Securitized | Fixed Income | 12103219.2 | 0.67 | US15032ABC09 | 0.3 | Jan 17, 2039 | 4.93 |
| WYZE_25-3A A 144A | Securitized | Fixed Income | 11675777.93 | 0.65 | US97718DAA81 | 0.06 | Jul 15, 2038 | 5.02 |
| AIMCO_19-10A ARR 144A | Securitized | Fixed Income | 11112205.62 | 0.62 | US00901AAS69 | 0.08 | Jul 22, 2037 | 5.08 |
| SAND_23-1AR A1R 144A | Securitized | Fixed Income | 11111574.08 | 0.62 | US80013TAL70 | 0.07 | Jul 20, 2038 | 5.08 |
| NEUB_21-40A AR 144A | Securitized | Fixed Income | 11100184.59 | 0.62 | US64134JAL70 | 0.06 | Oct 16, 2037 | 4.9 |
| TCW_20-1A A1R3 144A | Securitized | Fixed Income | 10981320.87 | 0.61 | US87190CBG42 | 0.07 | Apr 20, 2034 | 4.72 |
| RAD_24-27A A1 144A | Securitized | Fixed Income | 10801005.25 | 0.6 | US749972AA38 | 0.06 | Jan 15, 2038 | 4.99 |
| CBAM_21-14R A1R 144A | Securitized | Fixed Income | 10649850.33 | 0.59 | US12516KAC18 | 0.07 | Oct 20, 2038 | 4.95 |
| BGCLO_23-5AR A1R 144A | Securitized | Fixed Income | 10609816.33 | 0.59 | US090976AL55 | 0.07 | Oct 20, 2037 | 5.08 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 10530000.0 | 0.59 | US0669224778 | 0.11 | nan | 3.6 |
| AMMC_25-RR A1R 144A | Securitized | Fixed Income | 10357074.89 | 0.58 | US00177GAY70 | 0.06 | Oct 15, 2038 | 4.97 |
| NWML_23-IA A1R 144A | Securitized | Fixed Income | 10202512.41 | 0.57 | US81785EAL48 | 0.06 | Apr 15, 2038 | 5.04 |
| AMMC_33 A 144A | Corporates | Fixed Income | 10131045.03 | 0.56 | US00176HAA86 | 0.08 | Jan 20, 2039 | 4.93 |
| BATPK_19-1A AR 144A | Securitized | Fixed Income | 10107215.97 | 0.56 | US07133YAL48 | 0.06 | Jul 15, 2036 | 5.07 |
| OCP_20-19A A1R2 144A | Securitized | Fixed Income | 10079411.36 | 0.56 | US670881AU57 | 0.07 | Apr 20, 2038 | 4.85 |
| NEUB_16-SR2 A1R 144A | Securitized | Fixed Income | 10072970.31 | 0.56 | US64131TAY01 | 0.05 | Apr 15, 2038 | 4.85 |
| ARES_65-R A1R 144A | Securitized | Fixed Income | 10068670.33 | 0.56 | US04019FAL13 | 0.09 | Jul 25, 2034 | 4.79 |
| ORIONC_23-2R AR 144A | Securitized | Fixed Income | 10064293.66 | 0.56 | US68626FAJ66 | 0.08 | Jan 26, 2037 | 4.82 |
| REG32_25-4A A1 144A | Securitized | Fixed Income | 10023188.85 | 0.56 | US75884AAA88 | 0.09 | Jul 25, 2038 | 5.01 |
| CIFC_20-2AR2 A1R2 144A | Securitized | Fixed Income | 10020804.35 | 0.56 | US12547LAW81 | 0.05 | Apr 16, 2039 | 4.83 |
| OCP_24-31AR AR 144A | Securitized | Fixed Income | 10003198.46 | 0.56 | US67570AAN63 | 0.07 | Apr 20, 2039 | 4.82 |
| DCLO_5R A1R 144A | Securitized | Fixed Income | 9997780.0 | 0.56 | US25255RAL33 | 0.06 | Jan 15, 2039 | 4.91 |
| NMC_CLO-3A A1R 144A | Securitized | Fixed Income | 9925563.44 | 0.55 | US647550AQ51 | 0.07 | Oct 20, 2038 | 5.0 |
| RRAM_21-18 1AR 144A | Securitized | Fixed Income | 9595103.21 | 0.53 | US749752AL56 | 0.06 | Jul 16, 2040 | 4.96 |
| MP17_20-1A AR 144A | Securitized | Fixed Income | 9291168.61 | 0.52 | US56606CAL72 | 0.07 | Jul 20, 2037 | 5.11 |
| OHALF_15-1AR4 A1R4 144A | Securitized | Fixed Income | 9074357.58 | 0.5 | US67109BDN10 | 0.07 | Oct 19, 2038 | 4.92 |
| OCP_20_18AR A1R2 144A | Securitized | Fixed Income | 9063517.61 | 0.5 | US671078AW31 | 0.07 | Jul 20, 2037 | 5.04 |
| ANCHC_26-22 | Securitized | Fixed Income | 8533985.83 | 0.47 | US03333KAC18 | 0.31 | Jan 20, 2039 | 4.86 |
| OAKC_14-10RARR AR2 144A | Securitized | Fixed Income | 8520057.87 | 0.47 | US67707CBC10 | 0.06 | Apr 20, 2038 | 4.8 |
| OAKC_25-21A A1 144A | Securitized | Fixed Income | 8221710.4 | 0.46 | US67707KAA88 | 0.07 | Oct 20, 2038 | 5.25 |
| ARES_16-39A AR3 144A | Securitized | Fixed Income | 8080039.0 | 0.45 | US04015WBL72 | 0.07 | Jul 18, 2037 | 5.09 |
| BRYPK_25-27A A1 144A | Securitized | Fixed Income | 8075442.7 | 0.45 | US11765EAA91 | 0.07 | Jul 20, 2038 | 5.0 |
| CIFC_19-7R A1R 144A | Securitized | Fixed Income | 8072247.89 | 0.45 | US171935AA72 | 0.07 | Oct 19, 2038 | 4.95 |
| MDPK_19-35AR2 A1R2 144A | Securitized | Fixed Income | 8026659.38 | 0.45 | US55819MBC91 | 0.3 | Feb 13, 2039 | 4.85 |
| BGCLO_21-3AR A1R 144A | Securitized | Fixed Income | 8006232.46 | 0.45 | US09076VAQ41 | 0.07 | Jan 19, 2038 | 4.93 |
| PKBLU_24-6A A1 144A | Securitized | Fixed Income | 7926445.31 | 0.44 | US70019KAA51 | 0.09 | Jan 25, 2038 | 5.01 |
| CARVL_24-3A A1 144A | Securitized | Fixed Income | 7907724.83 | 0.44 | US14688RAA86 | 0.07 | Oct 20, 2037 | 5.06 |
| TREST_20-3 144A | Securitized | Fixed Income | 7878600.15 | 0.44 | US89532TAQ94 | 0.07 | Oct 20, 2037 | 5.06 |
| AGL_42 A1 144A | Securitized | Fixed Income | 7848509.26 | 0.44 | US00791YAA64 | 0.08 | Jul 22, 2038 | 4.97 |
| RRAM_2021-19AR A1R 144A | Securitized | Fixed Income | 7655868.67 | 0.43 | US74983AAJ25 | 0.05 | Apr 15, 2040 | 4.85 |
| PLMRS_23-1AR A1R 144A | Securitized | Fixed Income | 7638494.82 | 0.42 | US69702TAJ16 | 0.07 | Jan 20, 2038 | 4.92 |
| REGT4_16-RR A1R 144A | Securitized | Fixed Income | 7632185.1 | 0.42 | US75888TAY10 | 0.05 | Apr 15, 2039 | 4.83 |
| ALLEG_21-1AR A1R 144A | Securitized | Fixed Income | 7587636.8 | 0.42 | US01750WAQ24 | 0.07 | Jul 20, 2038 | 5.01 |
| STCP_21-1AR AR 144A | Securitized | Fixed Income | 7528644.75 | 0.42 | US87122VAS07 | 0.07 | Jan 20, 2038 | 5.06 |
| DCLO_21-2AR A1R 144A | Securitized | Fixed Income | 7379123.47 | 0.41 | US25255LAS16 | 0.06 | Oct 15, 2037 | 5.06 |
| GCBSL_23-66AR AR 144A | Securitized | Fixed Income | 7071719.89 | 0.39 | US38181AAA60 | 0.09 | Jul 25, 2038 | 5.12 |
| WISEC_25-4 A 144A | Securitized | Fixed Income | 7071475.82 | 0.39 | US97720CAA62 | 0.07 | Sep 20, 2038 | 5.02 |
| SAND_24-1A A1 144A | Securitized | Fixed Income | 7062599.59 | 0.39 | US799928AA46 | 0.09 | Apr 25, 2037 | 5.3 |
| CIFC_23-1AR A1R 144A | Securitized | Fixed Income | 7061469.32 | 0.39 | US12575RAJ95 | 0.06 | Oct 15, 2038 | 4.91 |
| PIPK_23-12AR AR 144A | Securitized | Fixed Income | 7059045.14 | 0.39 | US72133LAM46 | 0.07 | Apr 20, 2038 | 5.22 |
| SIXST_20-16AR2 A1R2 144A | Securitized | Fixed Income | 7036311.59 | 0.39 | US83012DBQ51 | 0.06 | Jan 21, 2039 | 4.83 |
| HONPK_26-1A A1 144A | Securitized | Fixed Income | 6993803.1 | 0.39 | US438453AC67 | 0.0 | Apr 24, 2039 | 0.0 |
| DCLO_23-3AR A1R 144A | Securitized | Fixed Income | 6901861.63 | 0.38 | US25255JAL17 | 0.06 | Jan 15, 2038 | 5.0 |
| AMMC_22-27A A1R 144A | Securitized | Fixed Income | 6900845.02 | 0.38 | US00173UAS33 | 0.07 | Jan 21, 2037 | 4.75 |
| OAKCL_24-25 A 144A | Securitized | Fixed Income | 6875865.55 | 0.38 | US67402PAA57 | 0.07 | Apr 20, 2037 | 5.22 |
| TCW_24-3 A1 144A | Securitized | Fixed Income | 6817713.58 | 0.38 | US87252VAC72 | 0.07 | Oct 20, 2037 | 5.06 |
| HLSY_21-4A A 144A | Securitized | Fixed Income | 6796079.88 | 0.38 | US40637LAA89 | 0.07 | Apr 20, 2034 | 5.15 |
| REG30_24-4A A1 144A | Securitized | Fixed Income | 6685509.14 | 0.37 | US75903UAA16 | 0.09 | Jan 25, 2038 | 4.99 |
| GCBSL_24-7A A 144A | Securitized | Fixed Income | 6665662.44 | 0.37 | US38190BAA35 | 0.09 | Jul 25, 2037 | 5.17 |
| CIFC_20-3AR2 A1R2 144A | Securitized | Fixed Income | 6659525.04 | 0.37 | US12560EAW66 | 0.07 | Oct 20, 2038 | 4.88 |
| WELLI_24-3A A1 144A | Securitized | Fixed Income | 6561366.56 | 0.36 | US949575AA27 | 0.07 | Jul 20, 2037 | 5.03 |
| BSP_14-IVA AR5 144A | Securitized | Fixed Income | 6555525.95 | 0.36 | US08180FCG46 | 0.07 | Oct 20, 2038 | 4.92 |
| GLM_24-19AR AR 144A | Securitized | Fixed Income | 6515253.44 | 0.36 | US38138WAN48 | 0.06 | Jul 20, 2039 | 4.82 |
| ELMW1_19-1AR3 A1R3 144A | Securitized | Fixed Income | 6515042.95 | 0.36 | US290015BJ40 | 0.07 | Apr 20, 2037 | 4.78 |
| POST_24-2A A1 144A | Securitized | Fixed Income | 6418328.38 | 0.36 | US73742RAA86 | 0.08 | Jan 20, 2038 | 5.09 |
| BSP_24-37A A 144A | Securitized | Fixed Income | 6306826.8 | 0.35 | US08182TAA79 | 0.09 | Jan 25, 2038 | 5.02 |
| PPMC_25-8A A1 144A | Securitized | Fixed Income | 6304220.06 | 0.35 | US69382DAA28 | 0.07 | Apr 20, 2038 | 4.94 |
| ARES_22-ALF3A A1R 144A | Securitized | Fixed Income | 6299723.12 | 0.35 | US04009BAN82 | 0.09 | Jul 25, 2036 | 4.94 |
| BGCLO_22-4AR A1R 144A | Securitized | Fixed Income | 6229280.48 | 0.35 | US09077CAQ50 | 0.06 | Jul 15, 2037 | 5.15 |
| GNRT_12-R AR 144A | Securitized | Fixed Income | 6209637.46 | 0.35 | US37147VAL18 | 0.07 | Jul 20, 2038 | 5.0 |
| GCBSL_21_58AR A1R 144A | Securitized | Fixed Income | 6201350.1 | 0.34 | US38181NAA81 | 0.09 | Oct 25, 2037 | 4.95 |
| BSP_25-43 A 144A | Securitized | Fixed Income | 6148485.24 | 0.34 | US08179QAA85 | 0.07 | Oct 20, 2038 | 5.19 |
| BRDGS_20-1AR A1R 144A | Securitized | Fixed Income | 6060901.72 | 0.34 | US10805YAL56 | 0.08 | Jul 20, 2037 | 5.22 |
| SYMP_23-39AR AR 144A | Securitized | Fixed Income | 6053814.39 | 0.34 | US87169TAL44 | 0.09 | Jan 25, 2038 | 5.0 |
| ARES_24-ALF8 A1 144A | Securitized | Fixed Income | 6044540.86 | 0.34 | US04021MAA62 | 0.08 | Jan 24, 2038 | 4.92 |
| SPCLO_24-4A A1 144A | Securitized | Fixed Income | 5962282.94 | 0.33 | US82809EAA82 | 0.06 | Apr 15, 2037 | 5.3 |
| TREST_17_1ARR A1RR 144A | Securitized | Fixed Income | 5956811.16 | 0.33 | US89531FAY34 | 0.09 | Jul 25, 2037 | 5.13 |
| EMPOWER CLO LTD EMPWR_25-1A A | Securitized | Fixed Income | 5915208.94 | 0.33 | US29249DAA90 | 0.07 | Jul 20, 2038 | 4.98 |
| PLMRS_22-1AR A1R 144A | Securitized | Fixed Income | 5908403.33 | 0.33 | US69689QAL95 | 0.07 | Oct 20, 2038 | 4.92 |
| BABSN_20-1A A1R 144A | Securitized | Fixed Income | 5763978.71 | 0.32 | US06762LAR96 | 0.06 | Jan 15, 2038 | 4.93 |
| MDPK_19-33A AR 144A | Securitized | Fixed Income | 5639351.93 | 0.31 | US55819JAN37 | 0.06 | Oct 15, 2032 | 4.96 |
| RRAM_22_21AR A1AR 144A | Securitized | Fixed Income | 5632394.57 | 0.31 | US78110TAQ22 | 0.06 | Jul 15, 2039 | 5.07 |
| DCLO_12 A 144A | Securitized | Fixed Income | 5600872.32 | 0.31 | US25255YAA29 | 0.07 | Oct 20, 2038 | 5.11 |
| VOYA_22-4R A1R 144A | Securitized | Fixed Income | 5556411.72 | 0.31 | US92920LAN73 | 0.07 | Apr 20, 2037 | 5.18 |
| WWICK_24-5A A1 144A | Securitized | Fixed Income | 5555182.24 | 0.31 | US93656FAA66 | 0.07 | Jan 20, 2038 | 5.03 |
| POST_24-1 A1 144A | Securitized | Fixed Income | 5553523.67 | 0.31 | US73743EAA64 | 0.07 | Apr 20, 2037 | 5.27 |
| TRNTS_24-30A A1 144A | Securitized | Fixed Income | 5551386.11 | 0.31 | US89643DAA54 | 0.08 | Oct 23, 2037 | 5.04 |
| ELM40_25-3A A 144A | Securitized | Fixed Income | 5542827.27 | 0.31 | US29004FAA93 | 0.06 | Mar 22, 2038 | 4.91 |
| APID_24-48A A1 144A | Securitized | Fixed Income | 5495809.95 | 0.31 | US03770WAA99 | 0.09 | Jul 25, 2037 | 5.11 |
| SCUL_34 A1 144A | Securitized | Fixed Income | 5433524.54 | 0.3 | US81124BAA44 | 0.07 | Jan 20, 2038 | 5.04 |
| PIPK_23-15AR AR 144A | Securitized | Fixed Income | 5389591.18 | 0.3 | US720922AL78 | 0.06 | Oct 20, 2038 | 4.89 |
| APID_21-37A A 144A | Securitized | Fixed Income | 5296454.83 | 0.29 | US03769HAA59 | 0.08 | Oct 22, 2034 | 5.06 |
| ARINI_2A A 144A | Securitized | Fixed Income | 5286068.2 | 0.29 | US04039BAA08 | 0.06 | Mar 31, 2038 | 5.07 |
| BGCLO_8 A1 144A | Securitized | Fixed Income | 5261154.43 | 0.29 | US09077TAA34 | 0.07 | Apr 20, 2037 | 5.3 |
| ATLAVE_25-4 A 144A | Securitized | Fixed Income | 5219256.94 | 0.29 | US04822PAA03 | 0.06 | Oct 15, 2038 | 5.24 |
| OCP_15-10AR3 AR3 144A | Securitized | Fixed Income | 5192594.33 | 0.29 | US67092DBD03 | 0.09 | Jan 26, 2038 | 4.98 |
| MDPK_25-40R A 144A | Securitized | Fixed Income | 5133396.0 | 0.29 | US55823RAA77 | 0.06 | Oct 16, 2038 | 5.25 |
| SPCLO_25-12A A1 144A | Securitized | Fixed Income | 5132296.22 | 0.29 | US82809MAA09 | 0.06 | Oct 15, 2038 | 5.29 |
| OHALF_13-2AR2 AR2 144A | Securitized | Fixed Income | 5119528.13 | 0.28 | US67104LAK35 | 0.07 | Oct 20, 2038 | 5.35 |
| HLSY_25-10A A1 144A | Securitized | Fixed Income | 5116671.36 | 0.28 | US78663BAA70 | 0.07 | Oct 20, 2038 | 5.23 |
| NMC_CLO-8A A1 144A | Securitized | Fixed Income | 5105562.52 | 0.28 | US64755GAA58 | 0.07 | Oct 20, 2038 | 5.11 |
| OAKC_21-16AR AR 144A | Securitized | Fixed Income | 5099795.68 | 0.28 | US67115LAJ35 | 0.07 | Oct 18, 2037 | 5.02 |
| BGCLO_25-15A A1 144A | Securitized | Fixed Income | 5057226.62 | 0.28 | US09078EAA55 | 0.08 | Jan 23, 2039 | 4.96 |
| BGCLO_19AR A1RR 144A | Securitized | Fixed Income | 5055734.49 | 0.28 | US09075JAU34 | 0.07 | Jul 17, 2037 | 5.26 |
| SPCLO_25-11A A1 144A | Securitized | Fixed Income | 5054463.82 | 0.28 | US82809XAA63 | 0.06 | Jul 15, 2038 | 5.02 |
| CCITY_20-1ARR A1RR 144A | Securitized | Fixed Income | 5054038.93 | 0.28 | US22823RAW97 | 0.07 | Jul 20, 2038 | 5.04 |
| REGT4_17-R AR 144A | Securitized | Fixed Income | 5054123.32 | 0.28 | US75888BAQ77 | 0.06 | Oct 15, 2037 | 5.05 |
| NMCCLO-2AR A1R 144A | Securitized | Fixed Income | 5053617.15 | 0.28 | US64754LAL18 | 0.06 | Jan 15, 2038 | 5.03 |
| SCUL_21-29AR AR 144A | Securitized | Fixed Income | 5053338.61 | 0.28 | US81124EAQ35 | 0.08 | Jul 22, 2038 | 5.04 |
| EATON_13-1A AR4 144A | Securitized | Fixed Income | 5053131.99 | 0.28 | US27830BBY92 | 0.06 | Oct 15, 2038 | 5.01 |
| ELM_21_29AR A1R 144A | Securitized | Fixed Income | 5052501.77 | 0.28 | US289913AC92 | 0.07 | Apr 20, 2037 | 5.19 |
| CARVL_22-2AR A1R 144A | Securitized | Fixed Income | 5051444.67 | 0.28 | US14686NAL55 | 0.08 | Oct 22, 2037 | 5.09 |
| ANCHC-20-15AR2 A1R2 144A | Securitized | Fixed Income | 5050681.99 | 0.28 | US03329FAW41 | 0.07 | Jul 20, 2038 | 5.08 |
| STCP_23-3AR A1R 144A | Securitized | Fixed Income | 5050403.32 | 0.28 | US87122FAN69 | 0.07 | Apr 20, 2037 | 5.32 |
| BBAM_25-5A A1 144A | Securitized | Fixed Income | 5050027.49 | 0.28 | US05556BAA08 | 0.09 | Jul 25, 2038 | 5.03 |
| APID_25-53A A1 144A | Securitized | Fixed Income | 5049729.99 | 0.28 | US03771EAA82 | 0.07 | Jul 20, 2038 | 4.99 |
| OCP_22-25 A1R 144A | Securitized | Fixed Income | 5049321.88 | 0.28 | US67115CAL81 | 0.07 | Jul 20, 2037 | 5.09 |
| HRPK_1R-R ARR 144A | Securitized | Fixed Income | 5048739.21 | 0.28 | US413717BC20 | 0.07 | Jul 20, 2038 | 4.97 |
| KKR_50 A 144A | Securitized | Fixed Income | 5048173.93 | 0.28 | US481952AA73 | 0.07 | Apr 20, 2037 | 5.22 |
| AIMCO_18-AA AR 144A | Securitized | Fixed Income | 5048049.6 | 0.28 | US00900GAN51 | 0.07 | Oct 17, 2037 | 4.98 |
| PLMRS_25-3A A1 144A | Securitized | Fixed Income | 5046552.21 | 0.28 | US69704GAA67 | 0.07 | Jul 20, 2037 | 4.97 |
| MDPK_22-60A A1R 144A | Securitized | Fixed Income | 5045254.55 | 0.28 | US557910AN68 | 0.09 | Oct 26, 2037 | 5.04 |
| RRAM_23-27AR A1AR 144A | Securitized | Fixed Income | 5044532.82 | 0.28 | US78110VAS34 | 0.06 | Oct 15, 2040 | 4.9 |
| ANCHC_30 A1 144A | Securitized | Fixed Income | 5044360.71 | 0.28 | US03333CAA36 | 0.07 | Jan 20, 2037 | 4.97 |
| BSP_21-25A BR 144A | Securitized | Fixed Income | 5043852.65 | 0.28 | US08186YAQ70 | 0.06 | Jan 15, 2035 | 5.12 |
| ICG_25-1 A1 144A | Securitized | Fixed Income | 5043412.83 | 0.28 | US448982AA68 | 0.09 | Jul 25, 2038 | 5.0 |
| OCP_16-11R3 AR3 144A | Securitized | Fixed Income | 5042429.66 | 0.28 | US67110DBQ97 | 0.09 | Jul 26, 2038 | 4.97 |
| BSP_24-38A A 144A | Securitized | Fixed Income | 5041601.72 | 0.28 | US08183FAA66 | 0.09 | Jan 25, 2038 | 4.98 |
| SNDPT_18-1A B1 144A | Securitized | Fixed Income | 5041318.25 | 0.28 | US83610JAC09 | 0.06 | Apr 15, 2031 | 5.38 |
| KKR_35-R AR 144A | Securitized | Fixed Income | 5040754.32 | 0.28 | US48254LAN55 | 0.07 | Jan 20, 2038 | 4.87 |
| ABBSL_21-3AR A1R 144A | Securitized | Fixed Income | 5040202.27 | 0.28 | US00037QAJ85 | 0.07 | Apr 20, 2038 | 4.92 |
| WEHPK_22-1A A1R 144A | Securitized | Fixed Income | 5039671.29 | 0.28 | US94860LAL99 | 0.07 | Oct 21, 2038 | 4.91 |
| CIFC_18-4AR AR 144A | Securitized | Fixed Income | 5035953.6 | 0.28 | US17181TAJ07 | 0.06 | Jan 17, 2038 | 4.89 |
| BCC_25-1A A1 144A | Securitized | Fixed Income | 5035029.47 | 0.28 | US05686CAA18 | 0.07 | Apr 23, 2038 | 4.83 |
| CGMS_23-4 A1R 144A | Securitized | Fixed Income | 5033444.66 | 0.28 | US14319CAN02 | 0.08 | Oct 25, 2038 | 4.88 |
| OCP_21-23RR AR2 144A | Securitized | Fixed Income | 5030230.2 | 0.28 | US671026AW26 | 0.06 | Jan 17, 2039 | 4.86 |
| AIMCO_25-23A A 144A | Securitized | Fixed Income | 5029580.6 | 0.28 | US00901JAA60 | 0.07 | Apr 20, 2038 | 4.8 |
| AMMC_24-30 A1R 144A | Securitized | Fixed Income | 5026735.96 | 0.28 | US03165UAL26 | 0.3 | Apr 15, 2039 | 0.0 |
| DRSLF_90-R A1R 144A | Securitized | Fixed Income | 5022066.15 | 0.28 | US262484AN87 | 0.14 | Nov 15, 2038 | 4.9 |
| FLAT_20-1ARR A1R2 144A | Securitized | Fixed Income | 5019107.03 | 0.28 | US33883MAU80 | 0.15 | Nov 20, 2038 | 4.9 |
| ARES_21-ALFAR AR 144A | Securitized | Fixed Income | 5008411.13 | 0.28 | US04018XAN93 | 0.06 | Apr 15, 2039 | 4.84 |
| BSP_26-48A A 144A | Securitized | Fixed Income | 5000000.0 | 0.28 | US08187TAA25 | 0.32 | Apr 20, 2038 | 0.0 |
| CIFC_19-5AR2 A1R2 144A | Securitized | Fixed Income | 4994758.37 | 0.28 | US12554XAY85 | 0.06 | Oct 15, 2038 | 4.94 |
| OCP_20-20AR A1R 144A | Securitized | Fixed Income | 4951265.91 | 0.28 | US670859AK32 | 0.07 | Apr 18, 2037 | 5.2 |
| WWICK_24-4A A1 144A | Securitized | Fixed Income | 4951060.06 | 0.28 | US93655QAA31 | 0.07 | Jul 20, 2037 | 5.07 |
| SIXST_24-25A A 144A | Securitized | Fixed Income | 4897501.06 | 0.27 | US83011VAA26 | 0.09 | Jul 24, 2037 | 5.15 |
| AIMCO_20-11AR2 A1R2 144A | Securitized | Fixed Income | 4847522.66 | 0.27 | US00140NAW02 | 0.07 | Jul 17, 2037 | 5.01 |
| BRANT_25-7A A1 144A | Securitized | Fixed Income | 4846857.22 | 0.27 | US105488AA89 | 0.09 | Jul 25, 2038 | 5.05 |
| WBOX_20-2AR2 A1R2 144A | Securitized | Fixed Income | 4843148.26 | 0.27 | US96466CAW82 | 0.08 | Oct 24, 2037 | 5.05 |
| CGMS_16-1A A1R3 144A | Securitized | Fixed Income | 4840573.85 | 0.27 | US14312HBE53 | 0.07 | Apr 20, 2034 | 4.76 |
| RRAM_18_5A A1R 144A | Securitized | Fixed Income | 4549231.64 | 0.25 | US74979VAM54 | 0.06 | Jul 15, 2039 | 5.17 |
| REG28_24-1A A1 144A | Securitized | Fixed Income | 4540081.09 | 0.25 | US75901PAA49 | 0.09 | Apr 25, 2037 | 5.22 |
| MP8_15-2A ARR 144A | Securitized | Fixed Income | 4536939.27 | 0.25 | US62481WAL19 | 0.09 | Apr 28, 2034 | 5.13 |
| SCUL_28-R AR 144A | Securitized | Fixed Income | 4532860.24 | 0.25 | US81124LAN47 | 0.07 | Jan 20, 2035 | 4.73 |
| CIFC_22-2AR A1R 144A | Securitized | Fixed Income | 4525364.59 | 0.25 | US12567MAN11 | 0.07 | Apr 19, 2035 | 4.64 |
| BCC_17-2A AR3 144A | Securitized | Fixed Income | 4396436.27 | 0.24 | US05683HAW51 | 0.09 | Jul 25, 2037 | 5.07 |
| CEDF_17-8A ARR 144A | Securitized | Fixed Income | 4333067.52 | 0.24 | US15032EAY59 | 0.06 | Jan 17, 2038 | 4.89 |
| AGL_24-37A A1 144A | Securitized | Fixed Income | 4332048.13 | 0.24 | US00121MAA36 | 0.07 | Apr 22, 2038 | 4.91 |
| DCLO_21-1AR A1R 144A | Securitized | Fixed Income | 4245451.69 | 0.24 | US25255DAL47 | 0.06 | Oct 15, 2037 | 5.06 |
| AMMC_23-R3 AR3 144A | Securitized | Fixed Income | 4245067.44 | 0.24 | US00177JBW45 | 0.07 | Jul 19, 2038 | 5.06 |
| KKR_33-R AR 144A | Securitized | Fixed Income | 4235036.86 | 0.24 | US48254QAF19 | 0.07 | Jul 20, 2034 | 4.75 |
| BALLY_19-2ARRR A1R 144A | Securitized | Fixed Income | 4217597.38 | 0.23 | US05875MBD39 | 0.09 | Oct 25, 2038 | 4.91 |
| VOYA_24-1 A1 | Securitized | Fixed Income | 4146380.01 | 0.23 | US92920DAA37 | 0.06 | Apr 15, 2037 | 5.19 |
| TREST_25-9A A1 144A | Securitized | Fixed Income | 4081789.42 | 0.23 | US894932AC62 | 0.06 | Jan 15, 2039 | 5.1 |
| MDPK_24-67A A1 144A | Securitized | Fixed Income | 4044615.17 | 0.22 | US55821YAA47 | 0.09 | Apr 25, 2037 | 5.18 |
| WISEC_24-2 A 144A | Securitized | Fixed Income | 4044647.59 | 0.22 | US97718GAA13 | 0.06 | Jul 15, 2037 | 5.13 |
| SPCLO_24-6A A1 144A | Securitized | Fixed Income | 4043475.19 | 0.22 | US82808MAA18 | 0.06 | Oct 15, 2037 | 5.07 |
| SYMPL_24-1A A1 144A | Securitized | Fixed Income | 4043011.42 | 0.22 | US87191BAA98 | 0.08 | Jan 22, 2038 | 5.1 |
| REGT4_10-R AR 144A | Securitized | Fixed Income | 4042927.77 | 0.22 | US75884BAL27 | 0.07 | Jul 20, 2037 | 5.15 |
| DCLO_24-7A A1A 144A | Securitized | Fixed Income | 4042554.67 | 0.22 | US25255WAA62 | 0.07 | Jul 20, 2037 | 5.15 |
| SYMPH_24-40AR AR 144A | Securitized | Fixed Income | 4042036.66 | 0.22 | US871989AP42 | 0.06 | Jan 05, 2038 | 4.98 |
| ROCKT_22-3R AR 144A | Securitized | Fixed Income | 4040054.92 | 0.22 | US77341XAL73 | 0.07 | Jul 20, 2037 | 5.11 |
| CIFC_21-6A A 144A | Securitized | Fixed Income | 4039567.53 | 0.22 | US12553SAC89 | 0.06 | Oct 15, 2034 | 5.07 |
| ELMW8_21_1AR AR 144A | Securitized | Fixed Income | 4038998.35 | 0.22 | US29003EAS46 | 0.07 | Apr 20, 2037 | 5.22 |
| ELMW5_31 A1 144A | Securitized | Fixed Income | 4037528.12 | 0.22 | US29003HAA68 | 0.07 | Jul 17, 2037 | 5.02 |
| BBAM_3R A1R 144A | Securitized | Fixed Income | 4034123.46 | 0.22 | US054974AN02 | 0.06 | Oct 15, 2038 | 4.84 |
| BRDGS_25-1A A1 144A | Securitized | Fixed Income | 4033753.68 | 0.22 | US107921AA64 | 0.07 | Apr 20, 2038 | 4.89 |
| REG27_24-1A A1 144A | Securitized | Fixed Income | 4033009.15 | 0.22 | US758970AA56 | 0.09 | Apr 26, 2037 | 5.2 |
| OCP_18-15AR AR 144A | Securitized | Fixed Income | 4032163.81 | 0.22 | US67112KAG40 | 0.07 | Jan 20, 2038 | 4.92 |
| BRTPT_25-9 A1 144A | Securitized | Fixed Income | 4026601.2 | 0.22 | US10490AAA16 | 0.07 | Jan 20, 2039 | 4.92 |
| NEUB_24-59A A1 144A | Securitized | Fixed Income | 3933991.51 | 0.22 | US640962AA49 | 0.08 | Jan 23, 2039 | 4.96 |
| ARES_63-R A1R 144A | Securitized | Fixed Income | 3889167.58 | 0.22 | US039937AS61 | 0.06 | Oct 15, 2038 | 4.98 |
| PLMRS_19-1AR2 A1R2 144A | Securitized | Fixed Income | 3866949.74 | 0.22 | US69700GAU67 | 0.13 | Aug 14, 2038 | 4.9 |
| HLSY_8 A 144A | Securitized | Fixed Income | 3854629.29 | 0.21 | US78662AAA07 | 0.1 | Jan 30, 2038 | 5.06 |
| KKR_25-58A A1 144A | Securitized | Fixed Income | 3797090.47 | 0.21 | US48257HAA95 | 0.06 | Oct 15, 2038 | 5.27 |
| CARVL_24-1A A 144A | Securitized | Fixed Income | 3789192.74 | 0.21 | US14688HAA05 | 0.07 | Apr 20, 2037 | 5.35 |
| DCLO_25-10A A 144A | Securitized | Fixed Income | 3785297.7 | 0.21 | US25290BAA98 | 0.07 | Apr 20, 2038 | 4.98 |
| OAKC_16-13ARR A1R 144A | Securitized | Fixed Income | 3737015.38 | 0.21 | US67110NBB01 | 0.08 | Oct 21, 2037 | 5.05 |
| GLM_21-9R AR 144A | Securitized | Fixed Income | 3712054.65 | 0.21 | US38138JAN37 | 0.07 | Apr 20, 2037 | 5.17 |
| FLAT_24-2A A 144A | Securitized | Fixed Income | 3685989.48 | 0.2 | US33883XAA81 | 0.07 | Oct 17, 2037 | 5.02 |
| NWML_25-8A A1 144A | Securitized | Fixed Income | 3675914.5 | 0.2 | US81785MAA09 | 0.07 | Jul 20, 2038 | 5.46 |
| BGCLO_24-9A A1 144A | Securitized | Fixed Income | 3655275.77 | 0.2 | US09077WAA62 | 0.08 | Oct 22, 2037 | 5.07 |
| PLMRS_21-3AR A1R 144A | Securitized | Fixed Income | 3585117.89 | 0.2 | US69688FAN06 | 0.06 | Oct 15, 2038 | 4.96 |
| BRDGS_25-1A AR2 144A | Securitized | Fixed Income | 3565308.37 | 0.2 | US10806PAA75 | 0.06 | Jan 15, 2039 | 5.13 |
| ANCHC_18A A1 144A | Securitized | Fixed Income | 3534758.4 | 0.2 | US03331AAA97 | 0.06 | Apr 15, 2034 | 5.08 |
| CIFC_22-1A-A A 144A | Securitized | Fixed Income | 3532795.34 | 0.2 | US12570LAA61 | 0.07 | Apr 17, 2035 | 4.99 |
| TRNTS_24-29A A1 144A | Securitized | Fixed Income | 3520618.31 | 0.2 | US89643BAA98 | 0.08 | Jul 23, 2037 | 5.16 |
| OCP_23-26AR AR 144A | Securitized | Fixed Income | 3476050.37 | 0.19 | US67116HAJ14 | 0.06 | Apr 17, 2037 | 4.75 |
| CIFC_14-3RRR A1R 144A | Securitized | Fixed Income | 3425281.77 | 0.19 | US12549QBL86 | 0.05 | Mar 31, 2038 | 4.85 |
| OAKC_19-2AR2 AR2 144A | Securitized | Fixed Income | 3416991.71 | 0.19 | US67707EBJ29 | 0.07 | Jan 21, 2038 | 4.91 |
| CTM_25-1 A1 144A | Securitized | Fixed Income | 3389824.01 | 0.19 | US12719PAA93 | 0.06 | Jul 15, 2038 | 5.17 |
| BALLY_20-14AR A1AR 144A | Securitized | Fixed Income | 3376173.94 | 0.19 | US05874XAL38 | 0.07 | Jul 20, 2037 | 5.05 |
| OAKC_19-4ARR ARR 144A | Securitized | Fixed Income | 3323022.92 | 0.18 | US67098DBC65 | 0.08 | Jan 22, 2038 | 4.96 |
| GCBSL_24-76A A1 144A | Securitized | Fixed Income | 3279404.41 | 0.18 | US38180BAA52 | 0.09 | Oct 25, 2037 | 5.04 |
| RRAM_24-29RAR A1R 144A | Securitized | Fixed Income | 3242752.05 | 0.18 | US74989VAA98 | 0.06 | Jul 15, 2039 | 5.06 |
| OCP_25-44A A 144A | Securitized | Fixed Income | 3100628.07 | 0.17 | US67570UAA07 | 0.08 | Oct 24, 2038 | 4.97 |
| REG35_25-A A1 144A | Securitized | Fixed Income | 3075102.46 | 0.17 | US75903YAA38 | 0.06 | Oct 15, 2038 | 4.96 |
| ANCHC_25-31A A1 144A | Securitized | Fixed Income | 3062204.51 | 0.17 | US032912AA57 | 0.07 | Oct 20, 2038 | 5.14 |
| OAKC_25-20A A 144A | Securitized | Fixed Income | 3047429.53 | 0.17 | US67706LAA70 | 0.06 | Apr 20, 2038 | 4.77 |
| PCCL_25-2 A1 144A | Securitized | Fixed Income | 3045727.39 | 0.17 | US73110AAA97 | 0.08 | Jan 20, 2039 | 0.0 |
| PKBLU_25-10A A1 144A | Securitized | Fixed Income | 3036369.3 | 0.17 | US70019YAA55 | 0.08 | Jan 20, 2039 | 4.95 |
| SPCLO_25-9A A1 144A | Securitized | Fixed Income | 3036285.98 | 0.17 | US82809VAA08 | 0.06 | Mar 31, 2038 | 5.19 |
| CREEK_24-1A A1 144A | Securitized | Fixed Income | 3033722.59 | 0.17 | US225914AA89 | 0.06 | Jan 15, 2038 | 5.08 |
| PKBLU_23-3AR A1R 144A | Securitized | Fixed Income | 3033414.73 | 0.17 | US70019AAN90 | 0.08 | Apr 20, 2038 | 5.15 |
| ANCHC_21-19AR A1R 144A | Securitized | Fixed Income | 3032713.99 | 0.17 | US03328JAL17 | 0.06 | Oct 15, 2038 | 5.02 |
| AMMC_25-32 A1 144A | Securitized | Fixed Income | 3032214.03 | 0.17 | US03166KAA79 | 0.07 | Oct 17, 2038 | 5.03 |
| ANCHC_24-R A1R 144A | Securitized | Fixed Income | 3031914.29 | 0.17 | US03331GAQ10 | 0.06 | Jul 15, 2037 | 5.1 |
| ICG_23-1 AR 144A | Securitized | Fixed Income | 3031795.69 | 0.17 | US449278AJ94 | 0.07 | Jul 18, 2038 | 5.05 |
| GNRT_8A A1R 144A | Securitized | Fixed Income | 3031151.89 | 0.17 | US37148EAN40 | 0.07 | Jan 20, 2038 | 5.05 |
| OAKCL_19-3RR 1R2 144A | Securitized | Fixed Income | 3030626.89 | 0.17 | US67400EBE32 | 0.07 | Jan 20, 2038 | 5.05 |
| MIDO_24_15A A1 144A | Securitized | Fixed Income | 3030638.57 | 0.17 | US59801FAA12 | 0.08 | Jul 21, 2037 | 5.2 |
| BGCLO_21-2AR A1R 144A | Securitized | Fixed Income | 3030475.46 | 0.17 | US09077LAL62 | 0.07 | Oct 19, 2037 | 5.07 |
| RAD_20-9AR A1R 144A | Securitized | Fixed Income | 3030533.39 | 0.17 | US75009NAA00 | 0.06 | Jan 15, 2038 | 5.01 |
| CIFC_20-1A A1R 144A | Securitized | Fixed Income | 3029772.15 | 0.17 | US12555QAN60 | 0.06 | Jul 15, 2036 | 5.08 |
| GNRT_9R A1R 144A | Securitized | Fixed Income | 3029848.45 | 0.17 | US37147LAN91 | 0.07 | Jan 20, 2038 | 5.02 |
| OCP_21-22AR AR 144A | Securitized | Fixed Income | 3029073.39 | 0.17 | US67117TAN54 | 0.07 | Oct 20, 2037 | 5.02 |
| OCT16_13-1A-BR BR 144A | Securitized | Fixed Income | 3029115.78 | 0.17 | US67590BAU44 | 0.06 | Jul 17, 2030 | 5.53 |
| GCBSL_25-81A A1 144A | Securitized | Fixed Income | 3028283.46 | 0.17 | US38181DAA00 | 0.07 | Jul 20, 2038 | 4.98 |
| CIFC_21_4AR AR 144A | Securitized | Fixed Income | 3028349.95 | 0.17 | US12547DAL01 | 0.08 | Jul 23, 2037 | 5.03 |
| ARES_34-R4 A1R4 144A | Securitized | Fixed Income | 3027927.79 | 0.17 | US04015GBB41 | 0.06 | Jul 17, 2038 | 4.96 |
| APID_25-54A A1 144A | Securitized | Fixed Income | 3028004.23 | 0.17 | US03771RAA95 | 0.07 | Oct 20, 2038 | 4.97 |
| BRYPK_23-21A AR 144A | Securitized | Fixed Income | 3028013.13 | 0.17 | US117650AL59 | 0.07 | Oct 18, 2038 | 4.94 |
| NEUB_23-53A A1R 144A | Securitized | Fixed Income | 3027260.03 | 0.17 | US64135WAJ27 | 0.08 | Oct 24, 2037 | 5.01 |
| AMMC_25-31A A1 144A | Corporates | Fixed Income | 3027039.44 | 0.17 | US03166GAA67 | 0.07 | Feb 20, 2038 | 4.98 |
| AWPT_13-1A A1R3 144A | Securitized | Fixed Income | 3027065.23 | 0.17 | US28623FAJ30 | 0.09 | Jul 25, 2038 | 5.07 |
| NEUB_52-R AR 144A | Securitized | Fixed Income | 3027118.16 | 0.17 | US64135FAN06 | 0.08 | Oct 24, 2038 | 5.02 |
| CIFC_21-3AR A1R 144A | Securitized | Fixed Income | 3026712.79 | 0.17 | US12564DAJ37 | 0.06 | Oct 15, 2038 | 4.9 |
| OCT47_20-1A A1R2 144A | Securitized | Fixed Income | 3026084.77 | 0.17 | US67576XAW02 | 0.08 | Jan 22, 2038 | 4.95 |
| TCW_25-1A A 144A | Securitized | Fixed Income | 3025146.08 | 0.17 | US872397AC82 | 0.06 | Apr 20, 2038 | 5.07 |
| MDPK_61-R AR 144A | Securitized | Fixed Income | 3024718.38 | 0.17 | US55822NAW92 | 0.06 | Jan 20, 2039 | 4.87 |
| ARIN_25-4A A 144A | Securitized | Fixed Income | 3023332.55 | 0.17 | US04039EAA47 | 0.06 | Jan 15, 2039 | 4.93 |
| PKBLU_25-7A A1 144A | Securitized | Fixed Income | 3022725.43 | 0.17 | US70019HAA23 | 0.09 | Apr 25, 2038 | 4.89 |
| TREST_23-6A A1R 144A | Securitized | Fixed Income | 3021444.49 | 0.17 | US894940AQ82 | 0.09 | Apr 25, 2038 | 4.85 |
| AWPT_26-19A A1 144A | Securitized | Fixed Income | 3015972.94 | 0.17 | US28624QAC33 | 0.05 | Mar 31, 2038 | 4.94 |
| TRNTS_26-35AR A1R 144A | Securitized | Fixed Income | 3005691.9 | 0.17 | US89643NAA37 | 0.07 | Jan 22, 2039 | 4.89 |
| OAKC_24-17A A1 144A | Securitized | Fixed Income | 3004394.03 | 0.17 | US676920AC59 | 0.06 | Apr 20, 2039 | 4.81 |
| ARES_26-79A A1 144A | Securitized | Fixed Income | 3002322.84 | 0.17 | US04021UAA88 | 0.31 | Apr 20, 2039 | 4.86 |
| MENLO_26-1A A1 144A | Securitized | Fixed Income | 3002039.69 | 0.17 | US58682QAA31 | 0.0 | Mar 20, 2039 | 4.9 |
| SIM_25-1A A1 144A | Securitized | Fixed Income | 2956117.62 | 0.16 | US87153AAA79 | 0.07 | Apr 20, 2038 | 4.96 |
| AGL_8R-R A1R 144A | Securitized | Fixed Income | 2949328.41 | 0.16 | US00851KAK16 | 0.07 | Jan 20, 2038 | 5.0 |
| BCC_20-3A1R3 A1R3 144A | Securitized | Fixed Income | 2949241.11 | 0.16 | US05684CBG96 | 0.08 | Oct 23, 2034 | 4.65 |
| ICG_15-2RRR BR 144A | Securitized | Fixed Income | 2894277.94 | 0.16 | US44933WAQ24 | 0.06 | Jan 16, 2033 | 5.42 |
| PKBLU_22-2AR A1R 144A | Securitized | Fixed Income | 2867950.07 | 0.16 | US70018CAQ96 | 0.07 | Jul 20, 2037 | 5.09 |
| REG20_21-2AR AR 144A | Securitized | Fixed Income | 2670696.58 | 0.15 | US75884YAK47 | 0.05 | Jan 15, 2038 | 4.85 |
| OCP_24-38A A 144A | Securitized | Fixed Income | 2654185.63 | 0.15 | US67120KAA79 | 0.08 | Jan 21, 2038 | 5.0 |
| MDPK_18-30AR A1R 144A | Securitized | Fixed Income | 2626042.24 | 0.15 | US55821TAL17 | 0.06 | Jul 16, 2037 | 5.03 |
| ANCHC _15-7A AR3 144A | Securitized | Fixed Income | 2622274.92 | 0.15 | US03328TBS33 | 0.1 | Apr 28, 2037 | 5.23 |
| AGL_20-7A AR2 144A | Securitized | Fixed Income | 2582805.24 | 0.14 | US008511AW72 | 0.05 | Oct 15, 2038 | 4.92 |
| AGL_24-31A A 144A | Securitized | Fixed Income | 2576760.52 | 0.14 | US00852MAA80 | 0.07 | Jul 20, 2037 | 5.07 |
| RAD_19-6AR A1R 144A | Securitized | Fixed Income | 2555448.87 | 0.14 | US75010KAC99 | 0.07 | Oct 20, 2037 | 5.06 |
| ALLEG_14-R A1R 144A | Securitized | Fixed Income | 2526898.49 | 0.14 | US01751AAQ94 | 0.06 | Oct 15, 2038 | 5.01 |
| MUZ88_24-5A A1 144A | Securitized | Fixed Income | 2526975.08 | 0.14 | US68252PAA49 | 0.06 | Jul 15, 2037 | 5.21 |
| BRDGS_22-1 A1R 144A | Securitized | Fixed Income | 2526724.19 | 0.14 | US10806YAN04 | 0.08 | Oct 20, 2037 | 5.09 |
| CIFC_19-1AR A1R 144A | Securitized | Fixed Income | 2525249.62 | 0.14 | US12553DAS62 | 0.07 | Oct 20, 2037 | 5.03 |
| ELMW2_19-2ARR A1RR 144A | Securitized | Fixed Income | 2524624.33 | 0.14 | US29001LAW19 | 0.07 | Oct 20, 2037 | 5.02 |
| BSP_24-27AR AR 144A | Securitized | Fixed Income | 2524369.72 | 0.14 | US08179PAQ54 | 0.07 | Oct 20, 2037 | 5.04 |
| NEUB_16-21A A1R3 144A | Securitized | Fixed Income | 2524470.56 | 0.14 | US64130DBS80 | 0.07 | Jan 20, 2039 | 4.99 |
| OAKC_20-6ARR AR2 144A | Securitized | Fixed Income | 2524532.94 | 0.14 | US67098UAY10 | 0.07 | Oct 20, 2037 | 5.0 |
| ELM26_24-1A A1 144A | Securitized | Fixed Income | 2522967.24 | 0.14 | US29004CAA62 | 0.07 | Apr 18, 2037 | 5.17 |
| CANYC_22-2A A1R 144A | Securitized | Fixed Income | 2521372.33 | 0.14 | US13877LAS51 | 0.05 | Apr 15, 2038 | 4.85 |
| BRYPK_24-23A A1A 144A | Securitized | Fixed Income | 2517125.83 | 0.14 | US11765CAA36 | 0.14 | May 15, 2037 | 5.22 |
| RRAM_24-32AR A1R 144A | Securitized | Fixed Income | 2516512.6 | 0.14 | US74988CAA27 | 0.06 | Oct 15, 2039 | 5.03 |
| AMMC_28 A1A 144A | Securitized | Fixed Income | 2415851.88 | 0.13 | US03166HAA41 | 0.07 | Jul 20, 2037 | 5.22 |
| MIDO_25-19A A1 144A | Securitized | Fixed Income | 2398020.9 | 0.13 | US59803HAA59 | 0.07 | Jul 20, 2036 | 5.12 |
| OHACP_24-17A A 144A | Securitized | Fixed Income | 2300170.4 | 0.13 | US67120MAA36 | 0.07 | Jan 18, 2038 | 4.99 |
| GTLNF_13-1ARR AR2 144A | Securitized | Fixed Income | 2296860.76 | 0.13 | US36248MAS61 | 0.09 | Apr 28, 2039 | 5.08 |
| TWC_19-2ARR A1R2 144A | Securitized | Fixed Income | 2269662.54 | 0.13 | US87242BBG41 | 0.07 | Jan 20, 2038 | 4.94 |
| OCT75_25-1 A1 144A | Securitized | Fixed Income | 2268156.92 | 0.13 | US67579EAA73 | 0.08 | Jan 22, 2038 | 4.87 |
| APID_24-47A A1 144A | Securitized | Fixed Income | 2239782.23 | 0.12 | US03770QAA22 | 0.09 | Apr 26, 2037 | 5.17 |
| MP18_18-RR A1R 144A | Securitized | Fixed Income | 2219193.09 | 0.12 | US566076BA22 | 0.05 | Mar 15, 2038 | 4.88 |
| AGL_34 A1 144A | Securitized | Fixed Income | 2120345.76 | 0.12 | US00121JAA07 | 0.08 | Jan 22, 2038 | 5.01 |
| RRAM_25-41A A1A 144A | Securitized | Fixed Income | 2051390.4 | 0.11 | US749764AA48 | 0.06 | Oct 15, 2040 | 5.25 |
| MIDO_25-21A A1 144A | Securitized | Fixed Income | 2041352.94 | 0.11 | US597924AA71 | 0.07 | Oct 20, 2038 | 5.1 |
| ALC_25-2 A1 144A | Securitized | Fixed Income | 2028419.46 | 0.11 | US003943AA51 | 0.06 | Jan 18, 2039 | 4.99 |
| REG25_23-1 A1R 144A | Securitized | Fixed Income | 2021813.4 | 0.11 | US758978AL48 | 0.06 | Jul 15, 2038 | 5.01 |
| WBOX_25-5A A1 144A | Securitized | Fixed Income | 2021380.02 | 0.11 | US96467PAA66 | 0.07 | Jul 20, 2038 | 5.03 |
| KKR_57 A 144A | Securitized | Fixed Income | 2021441.0 | 0.11 | US481954AA30 | 0.06 | Jul 15, 2038 | 5.07 |
| ANCHC_15-6AR4 AR4 144A | Securitized | Fixed Income | 2021278.84 | 0.11 | US03328QBW06 | 0.08 | Jul 22, 2038 | 5.04 |
| GNRT_23-11A A1R 144A | Securitized | Fixed Income | 2021279.45 | 0.11 | US37149HAL06 | 0.07 | Oct 20, 2037 | 5.08 |
| CEDF_21-14AR AR 144A | Securitized | Fixed Income | 2021040.53 | 0.11 | US15034AAL98 | 0.06 | Oct 15, 2037 | 5.05 |
| NWML_24-1A A1 144A | Securitized | Fixed Income | 2021123.26 | 0.11 | US81785BAA44 | 0.06 | Apr 15, 2037 | 5.27 |
| CRNPT_20-9A AR 144A | Securitized | Fixed Income | 2020889.23 | 0.11 | US22846DAJ28 | 0.06 | Jul 14, 2034 | 5.12 |
| TRNTS_24-27A B 144A | Securitized | Fixed Income | 2020706.68 | 0.11 | US89642VAE83 | 0.08 | Apr 18, 2037 | 5.87 |
| CIFC_24-1 A 144A | Securitized | Fixed Income | 2020369.8 | 0.11 | US12570XAA00 | 0.07 | Apr 18, 2037 | 5.17 |
| CLVR_20-1ARR A1RR 144A | Securitized | Fixed Income | 2020199.06 | 0.11 | US18914HAA77 | 0.06 | Jul 15, 2037 | 5.06 |
| DCLO_24-8A A1A 144A | Securitized | Fixed Income | 2020227.04 | 0.11 | US25256JAA43 | 0.07 | Oct 20, 2037 | 5.07 |
| CGMS_21-6R A1R 144A | Securitized | Fixed Income | 2019541.53 | 0.11 | US143133AN68 | 0.06 | Jan 15, 2038 | 4.96 |
| ANCHC_24-30A B 144A | Securitized | Fixed Income | 2019550.62 | 0.11 | US03333CAE57 | 0.08 | Jan 20, 2037 | 5.42 |
| BERRY_24_1A A 144A | Securitized | Fixed Income | 2019715.86 | 0.11 | US09609QAA67 | 0.07 | Oct 20, 2037 | 5.02 |
| CAVU_22-1AR A1R 144A | Securitized | Fixed Income | 2019492.58 | 0.11 | US89623VAL53 | 0.08 | Oct 22, 2037 | 5.07 |
| BRYPK_24-25A A1 144A | Securitized | Fixed Income | 2018607.31 | 0.11 | US117913AA14 | 0.07 | Jan 18, 2038 | 5.02 |
| OAKC_25-22A A1 144A | Securitized | Fixed Income | 2017953.95 | 0.11 | US67121HAA32 | 0.07 | Jul 20, 2038 | 5.0 |
| BBAM_22-1AR AR 144A | Securitized | Fixed Income | 2017662.33 | 0.11 | US054978AL59 | 0.06 | Mar 30, 2038 | 4.87 |
| ANCHC_21-17AR A1R 144A | Securitized | Fixed Income | 2017673.73 | 0.11 | US03332PAN78 | 0.05 | Feb 15, 2038 | 4.9 |
| KAYNE_21-10A A 144A | Securitized | Fixed Income | 2017684.65 | 0.11 | US48662LAA98 | 0.08 | Apr 23, 2034 | 5.1 |
| OCT55_21-1AR A1R 144A | Securitized | Fixed Income | 2017495.06 | 0.11 | US67577AAN90 | 0.07 | Mar 20, 2038 | 4.93 |
| TRNTS_20-14A A1R2 144A | Securitized | Fixed Income | 2017529.02 | 0.11 | US89641QAY61 | 0.09 | Jan 25, 2034 | 4.77 |
| OAKCL_20-1A ARR 144A | Securitized | Fixed Income | 2017140.4 | 0.11 | US67402FAU30 | 0.06 | Jan 15, 2038 | 4.86 |
| ELM22_23-1A AR 144A | Securitized | Fixed Income | 2016832.53 | 0.11 | US29001YAJ29 | 0.06 | Apr 17, 2038 | 4.87 |
| POST_21-1A AR 144A | Securitized | Fixed Income | 2016212.67 | 0.11 | US73742FAJ57 | 0.06 | Oct 15, 2034 | 4.75 |
| AGL_40 A1 144A | Securitized | Fixed Income | 2014911.07 | 0.11 | US00122JAA97 | 0.07 | Jul 22, 2038 | 4.91 |
| BALLY_25-R 1AR 144A | Securitized | Fixed Income | 2014252.2 | 0.11 | US05876QAL68 | 0.09 | Jan 25, 2038 | 4.85 |
| GCBSL_25-79A A 144A | Securitized | Fixed Income | 2012212.46 | 0.11 | US38181JAA79 | 0.06 | Apr 20, 2038 | 4.84 |
| ELMW5_39 A1 144A | Securitized | Fixed Income | 2011980.6 | 0.11 | US289910AA97 | 0.06 | Apr 17, 2038 | 4.81 |
| MLFPK_22-1AR AR 144A | Securitized | Fixed Income | 1992762.39 | 0.11 | US59966PAN24 | 0.06 | Jan 20, 2038 | 4.83 |
| BRYPK_24-22A A1 144A | Securitized | Fixed Income | 1939861.18 | 0.11 | US11766CAA27 | 0.06 | Apr 15, 2037 | 5.29 |
| SIXST_20-21AR A1R 144A | Securitized | Fixed Income | 1918044.3 | 0.11 | US83012QAN43 | 0.06 | Jul 17, 2038 | 4.99 |
| OHALF_16-1AR B1R2 144A | Securitized | Fixed Income | 1818922.6 | 0.1 | US67110UBA60 | 0.08 | Jul 20, 2037 | 5.37 |
| PIPK_24_16A A1 144A | Securitized | Fixed Income | 1812296.28 | 0.1 | US72132EAA73 | 0.09 | Jul 25, 2037 | 5.13 |
| CARVL_24-2A A 144A | Securitized | Fixed Income | 1768028.48 | 0.1 | US146918AA59 | 0.07 | Jul 20, 2037 | 5.13 |
| PKBLU_24_5A A1 144A | Securitized | Fixed Income | 1767132.38 | 0.1 | US70019CAA36 | 0.09 | Jul 25, 2037 | 5.15 |
| GCBSL_25-79A B 144A | Securitized | Fixed Income | 1742536.56 | 0.1 | US38181JAC36 | 0.07 | Apr 20, 2038 | 5.17 |
| SNDPT_24-39A B 144A | Securitized | Fixed Income | 1722263.54 | 0.1 | US835932AC81 | 0.08 | Jul 20, 2037 | 5.62 |
| NEUB_14-17A AR3 144A | Securitized | Fixed Income | 1702238.04 | 0.09 | US64129UCC71 | 0.08 | Jul 22, 2038 | 5.07 |
| STCR_18-1A B 144A | Securitized | Fixed Income | 1694771.94 | 0.09 | US85815CAC38 | 0.06 | Apr 15, 2031 | 5.41 |
| OCT38_18-1A A3R 144A | Securitized | Fixed Income | 1669305.22 | 0.09 | US67591YAU38 | 0.08 | Oct 20, 2037 | 5.47 |
| AWPT_18-3A A1R2 144A | Securitized | Fixed Income | 1612733.33 | 0.09 | US28623VAN91 | 0.09 | Jan 25, 2035 | 4.97 |
| BCC_21-1A AR 144A | Securitized | Fixed Income | 1609004.71 | 0.09 | US05684LAN55 | 0.07 | Apr 18, 2034 | 4.61 |
| APID_18-18AR2 A1R2 144A | Securitized | Fixed Income | 1585321.84 | 0.09 | US03767NAW65 | 0.08 | Jan 22, 2038 | 5.0 |
| ALLEG_22-1A A1R 144A | Securitized | Fixed Income | 1580441.15 | 0.09 | US01749WAL72 | 0.07 | Apr 20, 2038 | 4.85 |
| RRAM_21-14A A1 144A | Securitized | Fixed Income | 1553028.8 | 0.09 | US74980PAA12 | 0.06 | Apr 15, 2036 | 5.05 |
| CARVL_23-1A A1R 144A | Securitized | Fixed Income | 1535059.3 | 0.09 | US14686BAN73 | 0.07 | Jul 20, 2037 | 5.11 |
| MDPK_19_37ARR CR2 144A | Securitized | Fixed Income | 1521195.15 | 0.08 | US55817EBA38 | 0.07 | Apr 15, 2037 | 6.27 |
| HLSY_23-7AR A1R 144A | Securitized | Fixed Income | 1516621.21 | 0.08 | US40638LAL36 | 0.07 | Jul 20, 2038 | 5.12 |
| CIFC_24-3A A1 144A | Securitized | Fixed Income | 1516133.46 | 0.08 | US12575WAA71 | 0.08 | Jul 21, 2037 | 5.15 |
| GCBSL_21-55AR C1R 144A | Securitized | Fixed Income | 1515826.06 | 0.08 | US38182AAE73 | 0.07 | Oct 20, 2038 | 5.57 |
| TRNTS_24-24A A1 144A | Securitized | Fixed Income | 1515434.2 | 0.08 | US89642XAA28 | 0.09 | Apr 05, 2037 | 5.27 |
| ALLEG_24-2A A1 144A | Securitized | Fixed Income | 1514963.93 | 0.08 | US01750RAC43 | 0.09 | Jul 24, 2037 | 5.17 |
| GNRT_24-17A A1 144A | Securitized | Fixed Income | 1514840.83 | 0.08 | US37149PAA66 | 0.08 | Oct 22, 2037 | 5.07 |
| POST_23-1AR A1R 144A | Securitized | Fixed Income | 1514362.1 | 0.08 | US73743CAL63 | 0.07 | Oct 20, 2038 | 4.97 |
| CAVU_24-1A A 144A | Securitized | Fixed Income | 1514064.03 | 0.08 | US895971AA71 | 0.09 | Jan 25, 2038 | 5.05 |
| DRSLF_15-37A BR 144A | Securitized | Fixed Income | 1513977.33 | 0.08 | US26249MAQ06 | 0.06 | Jan 15, 2031 | 5.33 |
| CIFC_25-1A A 144A | Securitized | Fixed Income | 1508760.83 | 0.08 | US12572VAA26 | 0.07 | Apr 23, 2038 | 4.82 |
| NEUB_50-RR AR2 144A | Securitized | Fixed Income | 1505008.81 | 0.08 | US64134VAY20 | 0.08 | Jul 23, 2036 | 4.7 |
| NWML_22-1AR A1R 144A | Securitized | Fixed Income | 1473686.77 | 0.08 | US81785AAJ79 | 0.07 | Jan 20, 2038 | 5.0 |
| BRYPK_24-24A A1 144A | Securitized | Fixed Income | 1364474.29 | 0.08 | US11766DAA00 | 0.06 | Oct 15, 2037 | 5.07 |
| TRNTS_25-33A C 144A | Securitized | Fixed Income | 1363759.95 | 0.08 | US895976AE80 | 0.08 | Jul 22, 2038 | 5.55 |
| NEUBERGER BERMAN CLO LTD NEUB_19-3 AR2 144A | Securitized | Fixed Income | 1360441.71 | 0.08 | US64132TAU79 | 0.06 | Apr 16, 2039 | 4.89 |
| GOCAP_24-72 A1 144A | Securitized | Fixed Income | 1331651.39 | 0.07 | US381941AA12 | 0.09 | Apr 25, 2037 | 5.22 |
| MDPK_25-71A A1 144A | Securitized | Fixed Income | 1306767.81 | 0.07 | US55817DAA63 | 0.07 | Apr 23, 2038 | 4.81 |
| DRSLF_20_83AR AR 144A | Securitized | Fixed Income | 1283474.1 | 0.07 | US26246EAL20 | 0.07 | Apr 18, 2037 | 5.2 |
| SPCLO_24-7A A1 144A | Securitized | Fixed Income | 1263399.91 | 0.07 | US82808UAA34 | 0.06 | Jan 15, 2038 | 5.03 |
| TRNTS_25-32A A1 144A | Securitized | Fixed Income | 1261292.06 | 0.07 | US89642NAA46 | 0.08 | Jul 23, 2038 | 5.0 |
| HLSY_21-5A A1A 144A | Securitized | Fixed Income | 1260471.34 | 0.07 | US406371AA24 | 0.1 | Jan 30, 2035 | 5.14 |
| HLSY_20-3A A1R 144A | Securitized | Fixed Income | 1251472.43 | 0.07 | US40638UAS87 | 0.1 | Jul 30, 2037 | 5.15 |
| CIFC_20-1A BR 144A | Securitized | Fixed Income | 1239862.17 | 0.07 | US12555QAS57 | 0.06 | Jul 15, 2036 | 5.58 |
| PIPK_22-11A AR 144A | Securitized | Fixed Income | 1236739.84 | 0.07 | US72132KAN54 | 0.09 | Jul 25, 2037 | 5.07 |
| OAKC_15-12AR B1R2 144A | Securitized | Fixed Income | 1173517.72 | 0.07 | US67109YBC75 | 0.08 | Apr 23, 2037 | 5.62 |
| GALXY_25-35 A 144A | Securitized | Fixed Income | 1058073.88 | 0.06 | US362930AA72 | 0.07 | Apr 20, 2038 | 4.85 |
| CARVL_19-1ARR AR2 144A | Securitized | Fixed Income | 1054548.27 | 0.06 | US14686AAY55 | 0.07 | Apr 20, 2032 | 4.69 |
| RAD_21-14A A 144A | Securitized | Fixed Income | 1052019.68 | 0.06 | US75009RAA14 | 0.06 | Jan 15, 2035 | 5.1 |
| PKBLU_25-9A A1 144A | Securitized | Fixed Income | 1031673.89 | 0.06 | US70019UAA34 | 0.07 | Oct 20, 2038 | 5.51 |
| ELRCLO_25-1 A1 144A | Securitized | Fixed Income | 1020991.42 | 0.06 | US284913AA87 | 0.07 | Oct 20, 2038 | 0.0 |
| ELM12_21-5AR AR 144A | Securitized | Fixed Income | 1020751.48 | 0.06 | US29002YAJ10 | 0.06 | Oct 15, 2037 | 5.03 |
| PUTNM_3R A1R 144A | Securitized | Fixed Income | 1011911.76 | 0.06 | US88429RAN89 | 0.06 | Jul 15, 2038 | 5.17 |
| BBAM_1R CR 144A | Securitized | Fixed Income | 1011493.3 | 0.06 | US054978AQ47 | 0.06 | Mar 30, 2038 | 5.67 |
| SCUL_22-30AR AR 144A | Securitized | Fixed Income | 1011070.71 | 0.06 | US81124NAS99 | 0.07 | Jul 20, 2038 | 5.12 |
| HLSY_22-6A CR 144A | Securitized | Fixed Income | 1011102.98 | 0.06 | US40639GAU31 | 0.08 | Jan 20, 2038 | 5.72 |
| SPCLO_24-5A C 144A | Securitized | Fixed Income | 1011152.56 | 0.06 | US82809BAG14 | 0.08 | Oct 20, 2037 | 5.77 |
| DCLO_24-6A A1 144A | Securitized | Fixed Income | 1010657.7 | 0.06 | US25255UAA07 | 0.06 | Apr 15, 2037 | 5.28 |
| OCP_24-33 A1 144A | Securitized | Fixed Income | 1010795.67 | 0.06 | US671080AA74 | 0.07 | Jul 20, 2037 | 5.17 |
| RESPK_20-1ARR ARR 144A | Securitized | Fixed Income | 1010462.86 | 0.06 | US758465BL13 | 0.06 | Jan 15, 2038 | 4.99 |
| BALLY_20-14AR A2R 144A | Securitized | Fixed Income | 1010512.65 | 0.06 | US05874XAQ25 | 0.08 | Jul 20, 2037 | 5.37 |
| AGL_19-2AR A1R 144A | Securitized | Fixed Income | 1010602.19 | 0.06 | US001200AJ39 | 0.08 | Jul 20, 2037 | 5.13 |
| ELMW4_20-1AR AR 144A | Securitized | Fixed Income | 1010366.79 | 0.06 | US29002GAL59 | 0.07 | Apr 18, 2037 | 5.13 |
| OAKCL _25-31A A 144A | Securitized | Fixed Income | 1010144.33 | 0.06 | US67400BAA89 | 0.06 | Jul 20, 2038 | 4.99 |
| DRSLF_10-8R A1R 144A | Securitized | Fixed Income | 1009930.31 | 0.06 | US26253MAN02 | 0.07 | Jul 18, 2037 | 5.03 |
| TICP_16-6A AR2 144A | Securitized | Fixed Income | 1009935.35 | 0.06 | US87246MAS17 | 0.06 | Jan 15, 2034 | 5.05 |
| PLMRS_23-4AR A1R 144A | Securitized | Fixed Income | 1009951.61 | 0.06 | US696924AJ80 | 0.07 | Oct 20, 2037 | 5.03 |
| BSP_22-26AR AR 144A | Securitized | Fixed Income | 1009785.36 | 0.06 | US08186AAJ51 | 0.07 | Jul 20, 2037 | 5.05 |
| GLM_24-22A A 144A | Securitized | Fixed Income | 1009653.58 | 0.06 | US38139EAC75 | 0.07 | Oct 20, 2037 | 5.0 |
| MDPK_24-58A A 144A | Securitized | Fixed Income | 1009370.37 | 0.06 | US55817BAA08 | 0.09 | Apr 25, 2027 | 5.18 |
| BALLY_24-26A A1A 144A | Securitized | Fixed Income | 1009440.07 | 0.06 | US05876NAA72 | 0.09 | Jul 25, 2037 | 5.18 |
| CIFC_21-5AR A1R 144A | Securitized | Fixed Income | 1009455.76 | 0.06 | US12565EAJ01 | 0.06 | Jan 15, 2038 | 4.93 |
| CGMS_23-3A A1R 144A | Securitized | Fixed Income | 1009482.53 | 0.06 | US14318FAL85 | 0.05 | Oct 15, 2038 | 5.13 |
| BCC_24-6A A1 144A | Securitized | Fixed Income | 1009214.36 | 0.06 | US05685XAA63 | 0.08 | Jan 21, 2038 | 5.0 |
| OCTR_23-14A AR 144A | Securitized | Fixed Income | 1009304.55 | 0.06 | US67515JAN54 | 0.07 | Jan 20, 2038 | 5.01 |
| BGCLO_24-11A B 144A | Securitized | Fixed Income | 1009123.77 | 0.06 | US09077YAE41 | 0.08 | Jan 22, 2038 | 5.42 |
| GCBSL_20_48AR A1R 144A | Securitized | Fixed Income | 1008850.12 | 0.06 | US38177DAQ16 | 0.06 | Apr 17, 2038 | 4.98 |
| NEUB_21-46AR BR 144A | Securitized | Fixed Income | 1008947.0 | 0.06 | US64134QAL14 | 0.07 | Jan 20, 2037 | 5.17 |
| CARVL_24_9A B 144A | Securitized | Fixed Income | 1008497.06 | 0.06 | US14688HAE27 | 0.07 | Apr 20, 2037 | 5.77 |
| ANCHC_21-20 A1R 144A | Securitized | Fixed Income | 1007475.79 | 0.06 | US03330YAJ91 | 0.07 | Jan 20, 2035 | 4.77 |
| BWLPK_19-1A ARR 144A | Securitized | Fixed Income | 1006375.61 | 0.06 | US102875AA95 | 0.07 | Apr 18, 2035 | 4.67 |
| NEUB_48-R CR 144A | Securitized | Fixed Income | 1006381.63 | 0.06 | US64135GAS75 | 0.09 | Apr 25, 2036 | 5.42 |
| VOYA_19-3A AR 144A | Securitized | Fixed Income | 990956.45 | 0.06 | US92918FAF18 | 0.06 | Oct 17, 2032 | 5.01 |
| CARVL_21-2A A 144A | Securitized | Fixed Income | 954836.68 | 0.05 | US14687MAA09 | 0.06 | Oct 15, 2034 | 5.13 |
| SIXST_21-17AR A1 144A | Securitized | Fixed Income | 881410.84 | 0.05 | US83012FAL22 | 0.06 | Apr 17, 2038 | 4.82 |
| SHACK_13-3A BR 144A | Securitized | Fixed Income | 697150.53 | 0.04 | US81881QAU04 | 0.06 | Jul 15, 2030 | 5.48 |
| CARVL_18-1AR AR 144A | Securitized | Fixed Income | 515924.41 | 0.03 | US146865AJ95 | 0.06 | Jul 16, 2031 | 4.9 |
| CIFC_19-2RR A1RR 144A | Securitized | Fixed Income | 433554.06 | 0.02 | US12554ABA97 | 0.06 | Oct 17, 2038 | 4.92 |
| USD CASH | Cash and/or Derivatives | Cash | -5586472.01 | -0.31 | nan | 0.0 | nan | 0.0 |
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